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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.42M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M

Top Sells

1
+$2.4M
2
+$928K
3
+$507K
4
MSFT icon
Microsoft
MSFT
+$472K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$454K

Sector Composition

1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.42%
66,624
-3,534
52
$2.48M 0.41%
25,310
-200
53
$2.42M 0.4%
+2,624
54
$2.41M 0.4%
53,830
-7,708
55
$2.37M 0.4%
39,544
56
$2.34M 0.39%
24,540
-73
57
$2.27M 0.38%
12,992
-175
58
$2.22M 0.37%
37,154
+42
59
$2.2M 0.37%
39,014
+2,291
60
$2.19M 0.36%
42,167
+8,067
61
$2.17M 0.36%
18,366
+5,903
62
$2.15M 0.36%
94,148
-1,741
63
$2.15M 0.36%
9,778
64
$2.07M 0.34%
36,151
-1,421
65
$1.92M 0.32%
19,617
-723
66
$1.88M 0.31%
+6,092
67
$1.88M 0.31%
25,439
+350
68
$1.86M 0.31%
21,603
69
$1.77M 0.3%
3,261
-139
70
$1.69M 0.28%
50,155
+15,483
71
$1.68M 0.28%
+32,565
72
$1.67M 0.28%
9,537
73
$1.66M 0.28%
28,166
-545
74
$1.65M 0.28%
18,082
75
$1.64M 0.27%
18,427
-416
1 2
3
4 5