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
251
$230K 0.02%
2,158
252
$227K 0.02%
4,565
-211
253
$222K 0.02%
1,041
+1
254
$221K 0.02%
1,738
255
$218K 0.02%
6,465
256
$218K 0.02%
1,195
257
$217K 0.02%
728
-93
258
$216K 0.02%
1,601
259
$213K 0.02%
8,976
-22
260
$212K 0.02%
+1,300
261
$211K 0.02%
2,204
+134
262
$210K 0.02%
2,300
+33
263
$210K 0.02%
1,549
264
$210K 0.02%
6,740
265
$210K 0.02%
1,584
+40
266
$210K 0.02%
2,389
267
$209K 0.02%
+1,375
268
$112K 0.01%
13,156
269
$77.1K 0.01%
13,900
270
$75.5K 0.01%
14,980
+2,800
271
– –
-1,328
272
– –
-5,801
273
– –
-427
274
– –
-5,364
275
– –
-21,400
7 8 9 10
11