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
251
$245K 0.02%
701
-27
252
$244K 0.02%
1,772
253
$244K 0.02%
2,373
254
$243K 0.02%
2,158
255
$241K 0.02%
3,286
256
$238K 0.02%
3,995
-139
257
$238K 0.02%
2,270
-450
258
$237K 0.02%
+11,440
259
$236K 0.02%
1,738
260
$231K 0.02%
641
261
$231K 0.02%
1,210
262
$223K 0.02%
+405
263
$216K 0.02%
+1,121
264
$215K 0.02%
6,740
265
$211K 0.02%
+612
266
$208K 0.02%
+5,070
267
$207K 0.02%
+3,517
268
$203K 0.02%
+9,588
269
$119K 0.01%
11,337
270
$104K 0.01%
12,100
-900
271
$77.3K 0.01%
14,980
272
$69.7K 0.01%
12,950
273
– –
-1,375
274
– –
-6,329
275
– –
-2,268
8 9 10
11
12