FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.03%
2,783
227
$321K 0.03%
+13,605
228
$318K 0.03%
3,887
-255
229
$315K 0.03%
1,578
-99
230
$314K 0.03%
5,553
+450
231
$311K 0.03%
3,581
-2
232
$308K 0.03%
2,071
+35
233
$307K 0.03%
8,970
-600
234
$304K 0.03%
5,962
-1,301
235
$300K 0.03%
15,172
-160
236
$296K 0.03%
3,023
237
$289K 0.03%
37,000
238
$282K 0.03%
1,300
239
$279K 0.03%
1,588
-55
240
$278K 0.03%
4,644
241
$271K 0.03%
3,371
-834
242
$269K 0.03%
1,163
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243
$267K 0.03%
6,965
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244
$261K 0.03%
2,389
245
$260K 0.03%
5,686
246
$260K 0.03%
4,130
247
$260K 0.03%
1,772
248
$260K 0.03%
2,326
249
$251K 0.03%
1,200
250
$249K 0.03%
1,584
8 9
10
11 12