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
$930M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.62M
3
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$3.86M
2
+$2.54M
3
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.06%
252,594
-6,652
27
$8.76M 0.94%
87,292
-1,079
28
$8.18M 0.88%
105,507
-3,265
29
$8.05M 0.87%
15,971
-160
30
$7.9M 0.85%
17,914
-193
31
$7.43M 0.8%
116,673
-2,037
32
$7.39M 0.8%
44,829
+26
33
$7.33M 0.79%
125,315
-1,336
34
$7.33M 0.79%
37,719
-291
35
$6.79M 0.73%
23,126
-1,436
36
$6.74M 0.73%
7,934
-129
37
$6.58M 0.71%
46,610
-280
38
$6.48M 0.7%
7,152
-164
39
$6.44M 0.69%
135,917
-28,476
40
$6.37M 0.68%
81,811
-1,308
41
$6.32M 0.68%
29,593
-524
42
$6.15M 0.66%
44,137
-959
43
$6.11M 0.66%
53,108
-611
44
$6M 0.65%
25,690
-456
45
$5.81M 0.62%
46,893
-174
46
$5.69M 0.61%
130,066
+450
47
$5.58M 0.6%
28,661
-675
48
$5.57M 0.6%
71,395
+13,291
49
$5.54M 0.6%
134,221
-3,471
50
$5.17M 0.56%
41,834
+824
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