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
$822M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.46M
3
+$2.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$4.66M
2
+$1.47M
3
+$1.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$507K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K

Sector Composition

1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.57%
16,317
52
$4.55M 0.55%
112,154
+5,413
53
$4.14M 0.5%
27,877
-909
54
$3.9M 0.47%
73,586
+12,228
55
$3.85M 0.47%
85,433
-6,174
56
$3.81M 0.46%
9,088
-145
57
$3.66M 0.45%
48,298
-1,882
58
$3.62M 0.44%
213,858
-798
59
$3.51M 0.43%
22,893
-134
60
$3.01M 0.37%
12,416
-102
61
$2.95M 0.36%
12,816
-148
62
$2.85M 0.35%
19,247
+1,127
63
$2.81M 0.34%
3,892
-28
64
$2.79M 0.34%
48,743
-342
65
$2.75M 0.34%
24,710
+200
66
$2.7M 0.33%
3,292
+16
67
$2.68M 0.33%
53,679
-1,380
68
$2.58M 0.31%
28,325
+3,393
69
$2.5M 0.3%
33,626
-432
70
$2.48M 0.3%
18,731
+1,250
71
$2.46M 0.3%
8,822
-130
72
$2.46M 0.3%
36,798
-885
73
$2.17M 0.26%
5,838
+1,014
74
$2.12M 0.26%
16,796
-29
75
$2.11M 0.26%
7,281
-342
1 2
3
4 5