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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.42M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M

Top Sells

1
+$2.4M
2
+$928K
3
+$507K
4
MSFT icon
Microsoft
MSFT
+$472K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$454K

Sector Composition

1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.26%
8,486
77
$1.39M 0.23%
8,477
+100
78
$1.39M 0.23%
9,899
-376
79
$1.29M 0.21%
8,896
-338
80
$1.26M 0.21%
8,432
+153
81
$1.23M 0.21%
26,426
-1,089
82
$1.21M 0.2%
8,144
-155
83
$1.21M 0.2%
42,990
-738
84
$1.19M 0.2%
6,491
85
$1.19M 0.2%
8,776
86
$1.15M 0.19%
29,110
+6,631
87
$1.12M 0.19%
31,164
+260
88
$1.1M 0.18%
13,561
+1
89
$1.02M 0.17%
+17,980
90
$998K 0.17%
3,384
-35
91
$979K 0.16%
4,558
92
$972K 0.16%
12,248
-177
93
$960K 0.16%
41,310
94
$957K 0.16%
8,292
-435
95
$933K 0.16%
5,428
96
$920K 0.15%
10,087
+300
97
$917K 0.15%
3,024
+16
98
$893K 0.15%
60,020
-764
99
$879K 0.15%
5,072
100
$861K 0.14%
22,934
-577
2 3
4
5 6