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
$572M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.41M
3
+$1.05M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$791K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$816K
5
FOXA icon
Fox Class A
FOXA
+$659K

Sector Composition

1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.24%
140,654
+8,080
27
$6.93M 1.21%
29,857
+2,834
28
$6.73M 1.18%
37,776
+1,782
29
$6.33M 1.11%
36,819
+212
30
$6.27M 1.1%
23,104
-566
31
$6.26M 1.09%
28,302
-749
32
$6.13M 1.07%
69,389
-4,892
33
$6M 1.05%
43,643
+2,153
34
$5.85M 1.02%
68,127
+308
35
$5.67M 0.99%
125,853
-2,000
36
$5.67M 0.99%
45,579
-943
37
$5.54M 0.97%
2,821
-82
38
$5.5M 0.96%
28,428
+2,147
39
$5.41M 0.95%
27,939
+119
40
$5.25M 0.92%
48,351
+2,983
41
$4.9M 0.86%
94,778
-3,288
42
$4.66M 0.82%
32,016
+1,622
43
$4.59M 0.8%
75,200
-1,100
44
$3.88M 0.68%
47,932
+2,080
45
$3.75M 0.66%
128,423
-20,734
46
$3.6M 0.63%
65,359
-7,534
47
$3.47M 0.61%
14,045
-324
48
$3.32M 0.58%
280,560
-2,862
49
$3.08M 0.54%
78,791
-2,455
50
$2.99M 0.52%
25,273
-675
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