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
$822M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.46M
3
+$2.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$4.66M
2
+$1.47M
3
+$1.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$507K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K

Sector Composition

1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 1.12%
80,641
+24,481
27
$9.22M 1.12%
80,234
-621
28
$9.1M 1.11%
28,107
-43
29
$9.04M 1.1%
35,837
+1,538
30
$8.96M 1.09%
78,287
+660
31
$8.6M 1.05%
73,100
+3,060
32
$8.5M 1.03%
51,578
+621
33
$8.37M 1.02%
3,395
-85
34
$8.25M 1%
21,594
-376
35
$7.76M 0.94%
32,401
+1,612
36
$7.61M 0.93%
30,265
+567
37
$7.08M 0.86%
54,064
+1,052
38
$6.84M 0.83%
29,681
+5,161
39
$6.64M 0.81%
+141,100
40
$6.59M 0.8%
40,512
+39,716
41
$6.56M 0.8%
121,549
-2,896
42
$6.41M 0.78%
58,004
+248
43
$5.74M 0.7%
43,024
-506
44
$5.58M 0.68%
86,623
-440
45
$5.36M 0.65%
91,050
+19,674
46
$5.33M 0.65%
63,966
+1,684
47
$5.26M 0.64%
79,562
+11,979
48
$4.94M 0.6%
4,203
+58
49
$4.91M 0.6%
69,761
+2,077
50
$4.85M 0.59%
82,960
-2,908
1
2
3 4 5