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
$987M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.86M
3
+$2.65M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M

Top Sells

1
+$4.36M
2
+$1.95M
3
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Technology 15.43%
2 Financials 14.39%
3 Communication Services 8.42%
4 Healthcare 8.01%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.03%
8,494
227
$336K 0.03%
1,820
+10
228
$333K 0.03%
2,783
229
$331K 0.03%
2,324
230
$323K 0.03%
15,730
-13,326
231
$317K 0.03%
4,884
-373
232
$307K 0.03%
4,267
+105
233
$306K 0.03%
1,616
234
$304K 0.03%
3,099
235
$294K 0.03%
4,644
236
$294K 0.03%
593
237
$292K 0.03%
20,061
+4,824
238
$292K 0.03%
19,190
239
$283K 0.03%
35,000
+1,500
240
$282K 0.03%
2,326
241
$281K 0.03%
1,180
+10
242
$279K 0.03%
3,696
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243
$278K 0.03%
728
244
$275K 0.03%
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245
$269K 0.03%
2,158
246
$257K 0.03%
+5,686
247
$256K 0.03%
+16,967
248
$256K 0.03%
+5,103
249
$251K 0.03%
3,989
-2,051
250
$247K 0.03%
1,738
8 9
10
11 12