FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.55%
26,480
+2,897
52
$5.11M 0.51%
24,382
+487
53
$4.81M 0.48%
130,480
-31,814
54
$4.73M 0.47%
8,424
-19
55
$4.71M 0.47%
32,249
+1,318
56
$4.64M 0.47%
25,835
-2,084
57
$4.59M 0.46%
22,385
+162
58
$4.57M 0.46%
35,464
+3,082
59
$4.39M 0.44%
58,027
-1,006
60
$4.34M 0.43%
103,947
-1,297
61
$4.23M 0.42%
13,843
+219
62
$4.02M 0.4%
24,224
-49
63
$4M 0.4%
64,485
-297
64
$3.98M 0.4%
82,262
-3,711
65
$3.97M 0.4%
18,797
+2,129
66
$3.94M 0.39%
49,872
-659
67
$3.87M 0.39%
16,232
68
$3.77M 0.38%
51,294
+382
69
$3.75M 0.38%
132,524
-2,268
70
$3.73M 0.37%
13,560
+120
71
$3.67M 0.37%
16,037
-1,662
72
$3.6M 0.36%
1,925
-26
73
$3.48M 0.35%
44,136
-2,159
74
$3.44M 0.34%
46,709
+4,903
75
$3.35M 0.34%
42,838
-1,127
1 2
3
4 5