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
$772M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.04M
3
+$2.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.44M

Top Sells

1
+$324M
2
+$116M
3
+$3.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Financials 15.14%
2 Technology 12.24%
3 Healthcare 10.62%
4 Communication Services 8.56%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.57%
28,319
-1,766
52
$4.33M 0.56%
38,726
-9,616
53
$4.27M 0.55%
8,314
+570
54
$4.11M 0.53%
67,095
-4,034
55
$3.96M 0.51%
77,516
-8,693
56
$3.87M 0.5%
26,750
+1,845
57
$3.87M 0.5%
15,236
-239
58
$3.67M 0.48%
47,619
+107
59
$3.67M 0.48%
24,490
+369
60
$3.65M 0.47%
9,198
-192
61
$3.44M 0.45%
22,246
62
$3.27M 0.42%
20,665
-2,241
63
$3.21M 0.42%
2,501
-179
64
$3.17M 0.41%
17,481
+307
65
$2.94M 0.38%
7,962
+272
66
$2.87M 0.37%
185,478
-6,549
67
$2.85M 0.37%
12,733
-26
68
$2.74M 0.36%
33,507
-5,664
69
$2.58M 0.33%
21,487
+12,674
70
$2.57M 0.33%
3,386
71
$2.48M 0.32%
49,485
+9,405
72
$2.48M 0.32%
35,953
-289
73
$2.44M 0.32%
10,052
-23
74
$2.44M 0.32%
30,705
+520
75
$2.42M 0.31%
3,727
-7
1 2
3
4 5