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
$572M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.41M
3
+$1.05M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$791K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$816K
5
FOXA icon
Fox Class A
FOXA
+$659K

Sector Composition

1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.25%
33,481
+64
77
$1.38M 0.24%
27,968
+674
78
$1.35M 0.24%
8,384
+335
79
$1.32M 0.23%
48,930
-64
80
$1.26M 0.22%
13,407
+8,400
81
$1.17M 0.2%
8,413
-183
82
$1.16M 0.2%
8,634
83
$1.15M 0.2%
72,172
-204
84
$1.14M 0.2%
12,229
+305
85
$1.02M 0.18%
32,399
-20,907
86
$980K 0.17%
42,444
-3,285
87
$977K 0.17%
8,889
88
$965K 0.17%
8,626
-1,262
89
$951K 0.17%
5,286
90
$935K 0.16%
3
91
$924K 0.16%
4,806
-100
92
$922K 0.16%
2,363
-181
93
$920K 0.16%
12,901
-7,036
94
$893K 0.16%
3,100
-88
95
$892K 0.16%
4,123
-70
96
$817K 0.14%
5,025
-685
97
$798K 0.14%
10,458
-2,008
98
$781K 0.14%
9,050
99
$770K 0.13%
5,473
+45
100
$757K 0.13%
4,629
-245
2 3
4
5 6