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
$772M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.04M
3
+$2.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.44M

Top Sells

1
+$324M
2
+$116M
3
+$3.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Financials 15.14%
2 Technology 12.24%
3 Healthcare 10.62%
4 Communication Services 8.56%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.15%
68,319
-2,284
27
$8.58M 1.11%
87,736
+4,689
28
$8.43M 1.09%
87,561
+464
29
$8.29M 1.07%
91,612
+8,563
30
$7.94M 1.03%
35,944
-297
31
$7.75M 1%
77,178
+3,630
32
$7.45M 0.97%
91,174
-452
33
$7.42M 0.96%
192,620
+7,039
34
$7.39M 0.96%
121,470
+654
35
$7.32M 0.95%
111,466
+2,201
36
$6.72M 0.87%
19,930
-164
37
$6.49M 0.84%
25,169
+5,591
38
$6.42M 0.83%
45,492
+264
39
$6.25M 0.81%
66,585
-1,238,435
40
$5.75M 0.75%
25,085
+3,680
41
$5.68M 0.74%
2,920
-343
42
$5.67M 0.73%
56,730
+3,738
43
$5.67M 0.73%
51,265
+514
44
$5.27M 0.68%
138,160
+271
45
$5.23M 0.68%
24,330
+14,173
46
$5.01M 0.65%
131,349
+4,240
47
$4.87M 0.63%
47,023
+8,122
48
$4.77M 0.62%
27,286
+2,710
49
$4.67M 0.61%
59,467
-507
50
$4.55M 0.59%
115,100
-7,900
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