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
$987M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.86M
3
+$2.65M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M

Top Sells

1
+$4.36M
2
+$1.95M
3
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Technology 15.43%
2 Financials 14.39%
3 Communication Services 8.42%
4 Healthcare 8.01%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.59%
21,456
-102
52
$5.73M 0.58%
20,601
+624
53
$5.11M 0.52%
42,084
+250
54
$5.1M 0.52%
8,842
-47
55
$4.78M 0.48%
24,187
+19
56
$4.71M 0.48%
160,155
+90,187
57
$4.67M 0.47%
95,928
-39,989
58
$4.63M 0.47%
59,363
-882
59
$4.37M 0.44%
28,379
+2,284
60
$4.3M 0.44%
48,636
+2,768
61
$4.24M 0.43%
106,832
-2,585
62
$4.2M 0.43%
64,905
-759
63
$4.18M 0.42%
24,714
-598
64
$4.1M 0.42%
77,057
-768
65
$4.08M 0.41%
16,421
-25
66
$4.03M 0.41%
17,863
+1,987
67
$4.03M 0.41%
50,717
-3,911
68
$3.83M 0.39%
13,542
+180
69
$3.83M 0.39%
47,390
-793
70
$3.82M 0.39%
29,769
+14,774
71
$3.79M 0.38%
13,699
-608
72
$3.66M 0.37%
46,995
+314
73
$3.45M 0.35%
63,184
-2,279
74
$3.44M 0.35%
15,613
+8,878
75
$3.35M 0.34%
11,263
-81
1 2
3
4 5