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
$627M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.12M
3
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
DLTR icon
Dollar Tree
DLTR
+$1.03M

Top Sells

1
+$2.29M
2
+$1.7M
3
+$1.06M
4
FOXA icon
Fox Class A
FOXA
+$803K
5
BAC icon
Bank of America
BAC
+$694K

Sector Composition

1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.2%
135,865
-1,118
27
$7.33M 1.17%
39,008
+2,189
28
$7.12M 1.14%
48,281
+4,638
29
$6.98M 1.11%
74,183
+10,967
30
$6.92M 1.1%
28,694
+266
31
$6.78M 1.08%
22,712
-392
32
$6.71M 1.07%
76,345
+6,956
33
$6.6M 1.05%
28,711
+409
34
$6.51M 1.04%
69,034
+907
35
$6.46M 1.03%
29,566
-291
36
$6.1M 0.97%
2,972
+151
37
$6.01M 0.96%
28,859
+920
38
$5.77M 0.92%
119,044
-6,809
39
$5.69M 0.91%
45,566
-13
40
$5.58M 0.89%
49,228
+877
41
$5.38M 0.86%
96,525
+1,747
42
$5.01M 0.8%
74,760
-440
43
$4.68M 0.75%
56,457
+8,525
44
$3.83M 0.61%
108,728
-19,695
45
$3.63M 0.58%
13,676
-369
46
$3.59M 0.57%
42,800
+37,172
47
$3.23M 0.52%
252,456
-28,104
48
$3.19M 0.51%
75,811
-2,980
49
$3.14M 0.5%
20,775
-11,241
50
$3.12M 0.5%
9,658
-172
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