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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.42M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M

Top Sells

1
+$2.4M
2
+$928K
3
+$507K
4
MSFT icon
Microsoft
MSFT
+$472K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$454K

Sector Composition

1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.18%
30,086
+561
27
$7.05M 1.18%
28,125
-320
28
$6.7M 1.12%
51,397
+1,149
29
$6.6M 1.1%
22,332
-123
30
$6.41M 1.07%
87,055
+2,386
31
$5.95M 0.99%
133,166
-4,637
32
$5.55M 0.93%
28,835
+288
33
$5.44M 0.91%
3,419
-15
34
$5.31M 0.89%
44,377
-309
35
$5.22M 0.87%
73,560
-820
36
$5.21M 0.87%
64,182
+2,102
37
$4.88M 0.81%
107,305
-3,237
38
$4.79M 0.8%
52,197
+965
39
$4.34M 0.72%
88,218
-7,542
40
$3.6M 0.6%
140,764
-7,820
41
$3.4M 0.57%
17,907
+12,591
42
$3.34M 0.56%
48,969
+4,030
43
$3.24M 0.54%
52,523
-15,068
44
$3.14M 0.52%
+16,765
45
$3.09M 0.52%
13,225
-307
46
$3M 0.5%
54,184
-453
47
$2.88M 0.48%
235,200
-7,038
48
$2.87M 0.48%
9,271
-796
49
$2.76M 0.46%
3,935
-52
50
$2.5M 0.42%
105,466
-21,354
1
2
3 4 5