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
$783M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$597K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$557K
5
DHR icon
Danaher
DHR
+$527K

Top Sells

1
+$3.18M
2
+$865K
3
+$725K
4
PFE icon
Pfizer
PFE
+$585K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$449K

Sector Composition

1 Financials 14.34%
2 Technology 14.14%
3 Communication Services 9.47%
4 Healthcare 9.3%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.55%
85,895
+5,965
52
$4M 0.51%
57,288
-81
53
$3.92M 0.5%
7,290
-300
54
$3.9M 0.5%
61,446
-3,758
55
$3.9M 0.5%
9,081
-10
56
$3.8M 0.49%
19,338
-107
57
$3.75M 0.48%
70,154
-862
58
$3.7M 0.47%
24,815
-19
59
$3.57M 0.46%
66,416
+421
60
$3.54M 0.45%
55,078
+282
61
$3.41M 0.44%
2,319
-7
62
$3.38M 0.43%
65,510
+3,073
63
$3.36M 0.43%
13,960
+35
64
$3.34M 0.43%
122,124
-1,364
65
$3.32M 0.42%
60,446
-284
66
$3.26M 0.42%
21,876
-35
67
$3.25M 0.41%
33,986
+6,246
68
$2.96M 0.38%
196,952
-3,152
69
$2.91M 0.37%
13,703
+4,718
70
$2.9M 0.37%
17,185
-157
71
$2.84M 0.36%
12,345
-52
72
$2.66M 0.34%
24,645
+470
73
$2.59M 0.33%
12,765
-607
74
$2.58M 0.33%
3,556
-84
75
$2.4M 0.31%
23,278
-630
1 2
3
4 5