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
$758M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.86M
3
+$3.24M
4
TXN icon
Texas Instruments
TXN
+$2.27M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

1
+$14.9M
2
+$4.59M
3
+$3.38M
4
SPOT icon
Spotify
SPOT
+$1.45M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Financials 14.6%
2 Technology 12.59%
3 Communication Services 10.94%
4 Healthcare 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 1.16%
36,656
+933
27
$8.79M 1.16%
183,583
+11,308
28
$8.54M 1.13%
31,053
-332
29
$8.41M 1.11%
37,441
-2,357
30
$7.72M 1.02%
67,980
-2,840
31
$7.52M 0.99%
101,705
+12,498
32
$7.48M 0.99%
116,254
-212
33
$7.38M 0.97%
94,824
-3,060
34
$7.23M 0.95%
3,487
-207
35
$7.11M 0.94%
78,119
+5,780
36
$6.68M 0.88%
20,496
-307
37
$6.54M 0.86%
69,557
+2,860
38
$6.41M 0.85%
41,994
-204
39
$5.98M 0.79%
85,333
+5,043
40
$5.32M 0.7%
33,003
-260
41
$4.98M 0.66%
122,342
-132
42
$4.94M 0.65%
29,572
-3,825
43
$4.88M 0.64%
137,069
+7,118
44
$4.69M 0.62%
19,313
+7,314
45
$4.64M 0.61%
37,881
-4,754
46
$4.57M 0.6%
86,343
+2,117
47
$4.49M 0.59%
44,634
-11,792
48
$4.48M 0.59%
131,000
-15,650
49
$4.24M 0.56%
71,471
-4,475
50
$4.18M 0.55%
48,167
+622
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