FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.01%
344,637
+47,278
27
$10.1M 1.01%
101,986
-590
28
$9.87M 0.99%
31,676
+26
29
$9.7M 0.97%
17,701
-54
30
$9.13M 0.91%
59,035
-306
31
$8.91M 0.89%
96,952
-2,515
32
$8.89M 0.89%
81,995
+39,971
33
$8.84M 0.89%
15,334
-28
34
$8.77M 0.88%
21,987
-124
35
$8.23M 0.82%
114,930
-426
36
$7.52M 0.75%
44,120
-147
37
$7.4M 0.74%
75,481
-155
38
$7.31M 0.73%
33,576
-60
39
$7.17M 0.72%
7,583
-98
40
$6.81M 0.68%
116,783
-2,081
41
$6.68M 0.67%
83,707
+5,413
42
$6.49M 0.65%
143,451
+4,248
43
$6.45M 0.65%
30,457
+620
44
$6.35M 0.64%
45,422
-586
45
$6.3M 0.63%
52,935
-128
46
$6.29M 0.63%
44,968
+576
47
$6.09M 0.61%
7,370
-3
48
$5.94M 0.6%
41,099
-1,273
49
$5.87M 0.59%
129,301
+192
50
$5.74M 0.58%
21,344
-56
1
2
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