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
$899M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.12M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.04M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$2.85M
4
MMM icon
3M
MMM
+$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$487K

Sector Composition

1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.61%
23,353
-12,175
52
$5.35M 0.6%
84,226
+643
53
$5M 0.56%
75,946
-2,288
54
$4.4M 0.49%
9,225
+97
55
$4.15M 0.46%
47,553
-400
56
$4.08M 0.45%
3,302
-191
57
$3.85M 0.43%
204,576
-2,292
58
$3.67M 0.41%
22,425
-468
59
$3.49M 0.39%
6,151
+1
60
$3.46M 0.39%
72,167
-6,191
61
$3.37M 0.38%
20,727
+354
62
$3.29M 0.37%
13,941
+2,607
63
$3.22M 0.36%
3,803
64
$3.21M 0.36%
23,746
-122
65
$3.12M 0.35%
+39,526
66
$3.11M 0.35%
12,611
-215
67
$3.11M 0.35%
18,654
68
$3.07M 0.34%
23,872
+1,028
69
$3.06M 0.34%
3,338
+35
70
$2.94M 0.33%
11,999
-312
71
$2.91M 0.32%
47,545
+68
72
$2.73M 0.3%
49,030
-1,621
73
$2.62M 0.29%
36,603
-163
74
$2.58M 0.29%
8,648
-38
75
$2.41M 0.27%
17,139
-175
1 2
3
4 5