FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.1M
3
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.03%
4,200
227
$341K 0.03%
1,503
+382
228
$341K 0.03%
4,644
229
$340K 0.03%
7,269
230
$337K 0.03%
2,373
231
$329K 0.03%
25,120
+3,902
232
$328K 0.03%
700
233
$324K 0.03%
4,265
234
$324K 0.03%
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-266
235
$323K 0.03%
14,594
-578
236
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1,706
+118
237
$318K 0.03%
+9,935
238
$311K 0.03%
405
239
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4,130
240
$305K 0.03%
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241
$305K 0.03%
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242
$304K 0.03%
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243
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244
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245
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1,200
246
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5,636
-50
247
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-15
248
$287K 0.03%
3,023
249
$284K 0.03%
2,158
250
$278K 0.03%
2,920
-451
8 9
10
11 12