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
$783M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$597K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$557K
5
DHR icon
Danaher
DHR
+$527K

Top Sells

1
+$3.18M
2
+$865K
3
+$725K
4
PFE icon
Pfizer
PFE
+$585K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$449K

Sector Composition

1 Financials 14.34%
2 Technology 14.14%
3 Communication Services 9.47%
4 Healthcare 9.3%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.06%
178,562
+12,002
27
$8.07M 1.03%
61,653
-1,369
28
$7.88M 1.01%
86,299
-348
29
$7.87M 1.01%
65,396
-196
30
$7.36M 0.94%
18,597
-224
31
$7.28M 0.93%
96,782
-9,646
32
$7.2M 0.92%
111,249
+231
33
$7.17M 0.92%
216,223
-17,634
34
$7.09M 0.91%
24,271
-112
35
$6.74M 0.86%
26,084
-47
36
$6.68M 0.85%
92,831
+2,452
37
$6.55M 0.84%
117,057
-458
38
$6.52M 0.83%
44,729
-229
39
$6.18M 0.79%
37,598
+1,931
40
$6.05M 0.77%
51,446
-234
41
$5.28M 0.67%
49,267
-367
42
$5.24M 0.67%
37,002
+2,837
43
$5.22M 0.67%
28,250
+544
44
$4.96M 0.63%
16,537
-16
45
$4.93M 0.63%
46,580
-595
46
$4.89M 0.62%
30,769
+1,875
47
$4.85M 0.62%
123,669
+2,860
48
$4.72M 0.6%
8,355
-82
49
$4.38M 0.56%
135,092
-1,620
50
$4.34M 0.55%
57,689
-3,198
1
2
3 4 5