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
$627M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.12M
3
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
DLTR icon
Dollar Tree
DLTR
+$1.03M

Top Sells

1
+$2.29M
2
+$1.7M
3
+$1.06M
4
FOXA icon
Fox Class A
FOXA
+$803K
5
BAC icon
Bank of America
BAC
+$694K

Sector Composition

1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.24%
9,701
-60
77
$1.48M 0.24%
8,406
78
$1.43M 0.23%
8,384
79
$1.32M 0.21%
13,444
+37
80
$1.3M 0.21%
12,235
+6
81
$1.28M 0.2%
26,602
-1,366
82
$1.19M 0.19%
44,536
-4,394
83
$1.18M 0.19%
8,550
-84
84
$1.11M 0.18%
8,481
-145
85
$1.1M 0.18%
24,792
+8,263
86
$1.08M 0.17%
8,449
+36
87
$1.08M 0.17%
64,046
-8,126
88
$1.06M 0.17%
8,889
89
$1.04M 0.17%
5,286
90
$1.04M 0.17%
+9,262
91
$1.02M 0.16%
4,853
+47
92
$1.02M 0.16%
3
93
$1.02M 0.16%
42,144
-300
94
$1.01M 0.16%
3,450
95
$912K 0.15%
5,094
+69
96
$904K 0.14%
3,074
-26
97
$892K 0.14%
4,361
98
$878K 0.14%
9,946
-512
99
$857K 0.14%
4,083
-40
100
$820K 0.13%
2,106
-257
2 3
4
5 6