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
$899M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.12M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.04M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$2.85M
4
MMM icon
3M
MMM
+$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$487K

Sector Composition

1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.26%
4,994
+340
77
$2.36M 0.26%
31,650
-129
78
$2.24M 0.25%
8,651
79
$2.18M 0.24%
9,013
80
$2.12M 0.24%
7,676
-150
81
$2.07M 0.23%
11,340
-214
82
$2.05M 0.23%
7,648
83
$1.88M 0.21%
4,545
-121
84
$1.88M 0.21%
36,492
-148
85
$1.85M 0.21%
15,805
-90
86
$1.82M 0.2%
7,043
-60
87
$1.81M 0.2%
7,354
88
$1.76M 0.2%
22,985
+446
89
$1.72M 0.19%
20,067
-100
90
$1.72M 0.19%
13,251
+75
91
$1.7M 0.19%
30,045
+2,235
92
$1.7M 0.19%
3,386
-10
93
$1.68M 0.19%
26,989
94
$1.62M 0.18%
7,780
95
$1.62M 0.18%
13,528
96
$1.58M 0.18%
9,063
-30
97
$1.57M 0.18%
26,932
-700
98
$1.55M 0.17%
41,310
99
$1.52M 0.17%
24,060
-625
100
$1.48M 0.16%
6,965
2 3
4
5 6