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
251
$246K 0.02%
2,399
+10
252
$245K 0.02%
1,506
+114
253
$243K 0.02%
4,130
-239
254
$241K 0.02%
641
255
$239K 0.02%
1,210
+15
256
$237K 0.02%
1,787
-161
257
$232K 0.02%
6,740
258
$229K 0.02%
1,300
259
$226K 0.02%
6,465
260
$223K 0.02%
4,472
-93
261
$223K 0.02%
1,375
262
$221K 0.02%
1,584
263
$219K 0.02%
2,284
+80
264
$218K 0.02%
1,601
265
$217K 0.02%
1,047
+6
266
$217K 0.02%
3,286
267
$212K 0.02%
+1,178
268
$209K 0.02%
1,549
269
$207K 0.02%
+6,454
270
$201K 0.02%
+2,100
271
$118K 0.01%
13,156
272
$98.4K 0.01%
14,980
273
$80.5K 0.01%
13,900
274
– –
-6,700
275
– –
-2,300
8 9 10
11
12