FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.1M
3
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.53%
52,479
-456
52
$5.28M 0.5%
25,414
-421
53
$5.08M 0.48%
20,616
+1,819
54
$5.05M 0.48%
8,134
-290
55
$4.94M 0.47%
104,452
+505
56
$4.93M 0.46%
37,016
+1,552
57
$4.91M 0.46%
58,839
+812
58
$4.53M 0.43%
33,594
+1,345
59
$4.47M 0.42%
24,088
-294
60
$4.43M 0.42%
16,202
-30
61
$4.42M 0.42%
22,357
-28
62
$4.34M 0.41%
62,806
-1,679
63
$4.32M 0.41%
120,927
-9,553
64
$4.17M 0.39%
13,508
-335
65
$3.96M 0.37%
49,478
+2,769
66
$3.92M 0.37%
49,254
-618
67
$3.89M 0.37%
12,785
-775
68
$3.86M 0.36%
133,250
+726
69
$3.85M 0.36%
23,977
-247
70
$3.84M 0.36%
42,068
-770
71
$3.82M 0.36%
1,913
-12
72
$3.81M 0.36%
78,377
-3,885
73
$3.71M 0.35%
34,114
+3,100
74
$3.59M 0.34%
51,427
+133
75
$3.58M 0.34%
4,470
+257
1 2
3
4 5