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
251
$272K 0.03%
641
252
$272K 0.03%
8,970
253
$271K 0.03%
1,300
254
$269K 0.03%
+3,706
255
$268K 0.03%
6,565
-400
256
$267K 0.03%
12,740
+1,300
257
$256K 0.02%
+1,203
258
$256K 0.02%
4,885
-1,077
259
$250K 0.02%
2,326
260
$244K 0.02%
3,551
261
$241K 0.02%
1,054
-109
262
$240K 0.02%
+1,375
263
$236K 0.02%
+721
264
$236K 0.02%
1,210
265
$236K 0.02%
1,738
266
$235K 0.02%
37,000
267
$235K 0.02%
1,584
268
$233K 0.02%
2,249
-140
269
$231K 0.02%
3,286
270
$221K 0.02%
2,191
-79
271
$218K 0.02%
+6,329
272
$218K 0.02%
+2,368
273
$215K 0.02%
+1,296
274
$214K 0.02%
3,435
-82
275
$212K 0.02%
+1,224
8 9 10
11
12