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
$572M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.41M
3
+$1.05M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$791K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$816K
5
FOXA icon
Fox Class A
FOXA
+$659K

Sector Composition

1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.51%
9,830
-239
52
$2.87M 0.5%
24,218
-1,217
53
$2.62M 0.46%
6,895
+695
54
$2.41M 0.42%
37,283
-550
55
$2.41M 0.42%
84,255
-629
56
$2.31M 0.4%
39,724
57
$2.27M 0.4%
3,944
58
$2.16M 0.38%
35,430
-310
59
$2.11M 0.37%
26,300
-671
60
$2.1M 0.37%
33,972
-1,493
61
$2.08M 0.36%
13,264
-165
62
$2.05M 0.36%
27,095
-10,773
63
$1.99M 0.35%
38,693
+3,519
64
$1.93M 0.34%
22,066
-181
65
$1.82M 0.32%
19,405
-409
66
$1.76M 0.31%
9,782
67
$1.74M 0.3%
8,094
-581
68
$1.7M 0.3%
26,632
+407
69
$1.63M 0.28%
31,104
-554
70
$1.55M 0.27%
9,174
-1,313
71
$1.54M 0.27%
8,406
+68
72
$1.53M 0.27%
18,235
-644
73
$1.53M 0.27%
3,424
-216
74
$1.48M 0.26%
9,761
+128
75
$1.47M 0.26%
29,041
-521
1 2
3
4 5