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
$930M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.62M
3
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$3.86M
2
+$2.54M
3
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.03%
7,269
227
$313K 0.03%
2,783
228
$310K 0.03%
3,075
229
$308K 0.03%
15,493
+3,500
230
$302K 0.03%
8,494
+588
231
$299K 0.03%
4,030
-105
232
$289K 0.03%
5,257
-638
233
$282K 0.03%
3,099
-100
234
$281K 0.03%
1,810
-241
235
$280K 0.03%
19,190
+300
236
$273K 0.03%
2,326
237
$268K 0.03%
593
238
$263K 0.03%
1,170
+20
239
$263K 0.03%
+1,531
240
$258K 0.03%
1,616
241
$255K 0.03%
4,644
242
$255K 0.03%
33,500
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243
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4,162
244
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1,948
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245
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1,392
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246
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3,286
247
$236K 0.03%
4,369
248
$235K 0.03%
1,765
249
$234K 0.03%
15,237
+4,536
250
$234K 0.03%
641
7 8 9
10
11