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
$822M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.46M
3
+$2.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$4.66M
2
+$1.47M
3
+$1.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$507K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K

Sector Composition

1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.26%
17,559
-213
77
$2.1M 0.26%
36,519
+257
78
$1.89M 0.23%
8,711
+177
79
$1.82M 0.22%
7,726
-48
80
$1.77M 0.22%
7,927
-102
81
$1.74M 0.21%
20,287
-785
82
$1.73M 0.21%
27,739
-300
83
$1.73M 0.21%
4,143
-2,525
84
$1.7M 0.21%
16,493
-377
85
$1.7M 0.21%
8,651
86
$1.68M 0.2%
9,219
-384
87
$1.68M 0.2%
23,597
-787
88
$1.61M 0.2%
11,619
+1,895
89
$1.58M 0.19%
6,287
+1,140
90
$1.56M 0.19%
13,678
-28
91
$1.55M 0.19%
65,457
-338
92
$1.52M 0.18%
7,065
+1,927
93
$1.51M 0.18%
28,104
-500
94
$1.49M 0.18%
8,176
-101
95
$1.4M 0.17%
4,843
96
$1.4M 0.17%
25,675
+815
97
$1.39M 0.17%
41,310
98
$1.38M 0.17%
7,354
-58
99
$1.37M 0.17%
5,830
100
$1.35M 0.16%
3,384
+5
2 3
4
5 6