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
$662M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.09M
3
+$2.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

1
+$1.44M
2
+$725K
3
+$613K
4
CARR icon
Carrier Global
CARR
+$601K
5
T icon
AT&T
T
+$589K

Sector Composition

1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.27%
51,431
-2,399
77
$1.71M 0.26%
7,778
-708
78
$1.71M 0.26%
21,203
-400
79
$1.7M 0.26%
28,166
80
$1.6M 0.24%
19,746
+15,222
81
$1.44M 0.22%
4,059
+1,035
82
$1.44M 0.22%
66,788
-27,360
83
$1.44M 0.22%
8,651
-125
84
$1.42M 0.21%
8,617
-279
85
$1.4M 0.21%
+15,797
86
$1.27M 0.19%
17,622
-805
87
$1.26M 0.19%
+11,624
88
$1.25M 0.19%
8,477
89
$1.14M 0.17%
9,724
-363
90
$1.14M 0.17%
5,058
+500
91
$1.13M 0.17%
31,164
92
$1.11M 0.17%
39,584
-3,406
93
$1.08M 0.16%
5,132
+60
94
$1.08M 0.16%
6,334
+3,060
95
$1.07M 0.16%
13,755
+1,507
96
$1.07M 0.16%
6,480
-11
97
$1.07M 0.16%
41,310
98
$1.05M 0.16%
3,384
99
$1.05M 0.16%
13,023
-538
100
$1.05M 0.16%
26,543
+117
2 3
4
5 6