FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.1M
3
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.04%
376,841
+32,204
27
$10.3M 0.97%
58,708
-327
28
$10.2M 0.96%
93,231
-5,320
29
$9.92M 0.93%
17,651
-50
30
$9.88M 0.93%
45,197
-225
31
$9.57M 0.9%
225,714
+6,882
32
$9.4M 0.88%
71,158
-460
33
$8.83M 0.83%
96,142
-810
34
$8.8M 0.83%
31,522
-154
35
$8.11M 0.76%
114,640
-290
36
$7.82M 0.74%
21,907
-80
37
$7.42M 0.7%
7,499
-84
38
$7.4M 0.7%
33,478
-98
39
$7.29M 0.69%
147,307
+3,856
40
$7.28M 0.68%
57,468
+4,508
41
$7.09M 0.67%
114,256
-2,527
42
$7.07M 0.67%
84,417
+710
43
$7.06M 0.66%
30,325
-132
44
$6.95M 0.65%
43,613
-507
45
$6.81M 0.64%
74,322
-1,159
46
$6.81M 0.64%
21,344
47
$6.77M 0.64%
45,283
+315
48
$6.42M 0.6%
40,202
-897
49
$5.74M 0.54%
132,716
+3,415
50
$5.71M 0.54%
7,325
-45
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2
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