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
$899M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.12M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.04M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$2.85M
4
MMM icon
3M
MMM
+$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$487K

Sector Composition

1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.14%
70,820
-660
27
$10.1M 1.12%
46,645
+1,580
28
$9.43M 1.05%
31,385
+384
29
$9.39M 1.04%
80,290
+925
30
$9.08M 1.01%
97,884
+1,302
31
$8.95M 1%
172,275
-7,728
32
$8.86M 0.99%
3,694
+111
33
$8.76M 0.97%
146,650
+17,450
34
$8.45M 0.94%
33,263
+1,876
35
$8.04M 0.89%
35,723
-66
36
$7.64M 0.85%
66,697
+4,286
37
$7.47M 0.83%
20,803
-280
38
$6.9M 0.77%
42,198
-391
39
$6.9M 0.77%
116,466
-2,959
40
$6.63M 0.74%
41,140
-405
41
$6.33M 0.7%
42,635
-10,446
42
$6.26M 0.7%
33,210
+31,292
43
$6.22M 0.69%
72,339
+927
44
$6.12M 0.68%
89,207
+551
45
$6.06M 0.67%
122,474
+22,417
46
$5.84M 0.65%
56,426
+635
47
$5.78M 0.64%
129,951
+3,366
48
$5.59M 0.62%
15,560
-32,428
49
$5.52M 0.61%
33,397
+1,079
50
$5.49M 0.61%
65,289
-148
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2
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