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
$627M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.12M
3
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
DLTR icon
Dollar Tree
DLTR
+$1.03M

Top Sells

1
+$2.29M
2
+$1.7M
3
+$1.06M
4
FOXA icon
Fox Class A
FOXA
+$803K
5
BAC icon
Bank of America
BAC
+$694K

Sector Composition

1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.5%
58,647
-6,712
52
$3.1M 0.49%
24,875
-398
53
$2.88M 0.46%
23,865
-353
54
$2.53M 0.4%
38,772
+3,342
55
$2.47M 0.39%
83,703
-552
56
$2.4M 0.38%
37,183
-100
57
$2.4M 0.38%
39,624
-100
58
$2.38M 0.38%
13,223
-41
59
$2.3M 0.37%
25,937
-1,158
60
$2.29M 0.37%
3,927
-17
61
$2.23M 0.36%
25,741
-559
62
$2.21M 0.35%
6,800
-95
63
$2.2M 0.35%
36,701
-1,992
64
$2.14M 0.34%
33,658
-314
65
$2M 0.32%
19,740
+335
66
$1.89M 0.3%
29,371
+330
67
$1.86M 0.3%
9,608
-174
68
$1.81M 0.29%
21,603
-463
69
$1.79M 0.29%
26,912
+280
70
$1.71M 0.27%
3,403
-21
71
$1.65M 0.26%
31,104
72
$1.64M 0.26%
9,270
+96
73
$1.63M 0.26%
34,314
+833
74
$1.57M 0.25%
18,082
-153
75
$1.51M 0.24%
7,626
-468
1 2
3
4 5