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
$662M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.09M
3
+$2.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

1
+$1.44M
2
+$725K
3
+$613K
4
CARR icon
Carrier Global
CARR
+$601K
5
T icon
AT&T
T
+$589K

Sector Composition

1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.45%
13,245
+20
52
$2.95M 0.45%
54,442
+12,275
53
$2.95M 0.45%
222,168
-13,032
54
$2.79M 0.42%
118,464
-22,300
55
$2.75M 0.42%
39,636
+92
56
$2.6M 0.39%
108,081
+2,615
57
$2.55M 0.39%
27,536
+24,091
58
$2.52M 0.38%
13,043
+51
59
$2.48M 0.38%
60,894
+46,356
60
$2.46M 0.37%
19,617
61
$2.43M 0.37%
67,171
+17,016
62
$2.41M 0.36%
60,675
-5,949
63
$2.41M 0.36%
24,018
-522
64
$2.3M 0.35%
38,693
-321
65
$2.22M 0.34%
25,360
+50
66
$2.18M 0.33%
36,218
+67
67
$2.16M 0.33%
49,860
+20,750
68
$2.15M 0.33%
6,428
+336
69
$2.02M 0.31%
9,628
-150
70
$1.96M 0.3%
18,032
-50
71
$1.95M 0.3%
37,726
+572
72
$1.95M 0.29%
7,757
-2,142
73
$1.95M 0.29%
24,609
-830
74
$1.92M 0.29%
8,952
-585
75
$1.83M 0.28%
3,256
-5
1 2
3
4 5