FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$597K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$557K
5
DHR icon
Danaher
DHR
+$527K

Top Sells

1
+$3.18M
2
+$865K
3
+$725K
4
PFE icon
Pfizer
PFE
+$585K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$449K

Sector Composition

1 Financials 14.34%
2 Technology 14.14%
3 Communication Services 9.47%
4 Healthcare 9.3%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
+6,568
227
$218K 0.03%
371
228
$214K 0.03%
3,320
229
$211K 0.03%
+5,000
230
$207K 0.03%
+1,647
231
$204K 0.03%
3,199
232
$201K 0.03%
9,704
-164
233
$169K 0.02%
+10,187
234
$111K 0.01%
14,229
-1,012
235
$70.3K 0.01%
13,900
236
$54.8K 0.01%
12,180
237
– –
-1,053
238
– –
-6,456
239
– –
-1,485
240
– –
-5,022
241
– –
-2,158
242
– –
-2,181
243
– –
-1,427
244
– –
-1,544
245
– –
-3,490
246
– –
-60,600
247
– –
-2,250
6 7 8 9
10