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
$987M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.86M
3
+$2.65M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M

Top Sells

1
+$4.36M
2
+$1.95M
3
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Technology 15.43%
2 Financials 14.39%
3 Communication Services 8.42%
4 Healthcare 8.01%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1%
59,762
-117
27
$9.74M 0.99%
110,894
+1,032
28
$9.25M 0.94%
102,534
-2,973
29
$9.14M 0.93%
218,729
-33,865
30
$9.02M 0.91%
15,762
-209
31
$8.79M 0.89%
17,808
-106
32
$8.59M 0.87%
36,937
-782
33
$8.31M 0.84%
115,617
-1,056
34
$7.99M 0.81%
128,141
+2,826
35
$7.88M 0.8%
80,800
-1,011
36
$7.87M 0.8%
46,184
-426
37
$7.79M 0.79%
22,509
-617
38
$7.68M 0.78%
44,339
-490
39
$7.48M 0.76%
146,044
+75,252
40
$7.1M 0.72%
46,346
-547
41
$6.95M 0.7%
7,835
-99
42
$6.52M 0.66%
136,228
+6,162
43
$6.4M 0.65%
7,222
+70
44
$6.39M 0.65%
76,836
+5,441
45
$6.27M 0.64%
43,718
-419
46
$6.23M 0.63%
53,154
+46
47
$6.23M 0.63%
30,126
+533
48
$5.99M 0.61%
24,864
-826
49
$5.94M 0.6%
132,209
-2,012
50
$5.89M 0.6%
28,521
-140
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