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
$662M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.09M
3
+$2.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

1
+$1.44M
2
+$725K
3
+$613K
4
CARR icon
Carrier Global
CARR
+$601K
5
T icon
AT&T
T
+$589K

Sector Composition

1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.17%
150,785
+118,220
27
$7.65M 1.16%
30,097
+11
28
$7.52M 1.14%
22,249
-83
29
$7.29M 1.1%
79,858
-855
30
$7.22M 1.09%
29,857
+1,149
31
$6.8M 1.03%
50,773
-624
32
$6.75M 1.02%
78,622
-8,433
33
$6.41M 0.97%
129,868
-3,298
34
$6.09M 0.92%
43,852
-525
35
$6.04M 0.91%
3,530
+111
36
$6.03M 0.91%
29,205
+370
37
$5.44M 0.82%
52,312
+115
38
$5.25M 0.79%
71,700
-1,860
39
$5.21M 0.79%
65,992
+1,810
40
$4.86M 0.73%
98,009
-9,296
41
$4.62M 0.7%
88,539
+321
42
$4.5M 0.68%
17,917
+1,152
43
$4.29M 0.65%
18,156
+249
44
$3.78M 0.57%
53,852
+4,883
45
$3.72M 0.56%
31,533
+13,167
46
$3.37M 0.51%
58,595
+6,072
47
$3.15M 0.48%
9,364
+93
48
$3.11M 0.47%
3,194
+570
49
$3.07M 0.46%
51,369
-2,815
50
$3.01M 0.45%
3,961
+26
1
2
3 4 5