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
$758M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.86M
3
+$3.24M
4
TXN icon
Texas Instruments
TXN
+$2.27M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

1
+$14.9M
2
+$4.59M
3
+$3.38M
4
SPOT icon
Spotify
SPOT
+$1.45M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Financials 14.6%
2 Technology 12.59%
3 Communication Services 10.94%
4 Healthcare 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.54%
62,364
-2,925
52
$3.92M 0.52%
39,992
+33,022
53
$3.86M 0.51%
+49,622
54
$3.86M 0.51%
3,005
-297
55
$3.8M 0.5%
9,640
+415
56
$3.7M 0.49%
16,215
+2,274
57
$3.61M 0.48%
23,739
-7
58
$3.55M 0.47%
22,268
-157
59
$3.49M 0.46%
21,196
+13,787
60
$3.38M 0.45%
47,512
-41
61
$3.13M 0.41%
14,826
-734
62
$3.12M 0.41%
22,198
+1,471
63
$3.02M 0.4%
197,475
-7,101
64
$2.85M 0.38%
29,512
+16,261
65
$2.68M 0.35%
16,412
+607
66
$2.65M 0.35%
5,419
-732
67
$2.6M 0.34%
36,418
-185
68
$2.56M 0.34%
12,541
-70
69
$2.44M 0.32%
12,487
+3,474
70
$2.33M 0.31%
3,732
-71
71
$2.3M 0.3%
46,693
-2,337
72
$2.27M 0.3%
30,219
-2,991
73
$2.25M 0.3%
20,902
-2,970
74
$2.2M 0.29%
7,689
+13
75
$2.11M 0.28%
8,561
-87
1 2
3
4 5