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
$930M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.62M
3
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$3.86M
2
+$2.54M
3
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.54%
21,558
+50
52
$4.99M 0.54%
19,977
+325
53
$4.86M 0.52%
8,889
-15
54
$4.61M 0.5%
28,077
-11,250
55
$4.4M 0.47%
+45,361
56
$4.38M 0.47%
57,156
-20,630
57
$4.38M 0.47%
60,245
+164
58
$4.35M 0.47%
109,417
-70
59
$4.22M 0.45%
54,628
-7,711
60
$4.15M 0.45%
24,168
-286
61
$3.98M 0.43%
16,446
-556
62
$3.96M 0.43%
65,664
-533
63
$3.84M 0.41%
25,312
-585
64
$3.81M 0.41%
51,739
-2,186
65
$3.8M 0.41%
26,095
+1,405
66
$3.7M 0.4%
77,825
-1,451
67
$3.64M 0.39%
46,681
-110
68
$3.62M 0.39%
+70,792
69
$3.59M 0.39%
15,876
+1,963
70
$3.57M 0.38%
13,362
+98
71
$3.47M 0.37%
65,463
-3,738
72
$3.46M 0.37%
45,868
+2,895
73
$3.41M 0.37%
14,307
-537
74
$3.28M 0.35%
48,183
+490
75
$3.14M 0.34%
1,995
-62
1 2
3
4 5