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
$758M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.86M
3
+$3.24M
4
TXN icon
Texas Instruments
TXN
+$2.27M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

1
+$14.9M
2
+$4.59M
3
+$3.38M
4
SPOT icon
Spotify
SPOT
+$1.45M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Financials 14.6%
2 Technology 12.59%
3 Communication Services 10.94%
4 Healthcare 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.28%
23,421
+436
77
$2.07M 0.27%
19,184
+530
78
$2.06M 0.27%
27,072
+83
79
$2.01M 0.27%
3,349
+11
80
$1.98M 0.26%
46,572
-25,595
81
$1.96M 0.26%
4,985
-9
82
$1.91M 0.25%
9,133
+1,779
83
$1.88M 0.25%
30,560
-1,090
84
$1.82M 0.24%
7,463
-185
85
$1.81M 0.24%
17,124
-15
86
$1.66M 0.22%
3,408
+22
87
$1.57M 0.21%
8,386
-265
88
$1.57M 0.21%
36,672
+180
89
$1.53M 0.2%
26,902
-30
90
$1.5M 0.2%
7,812
+32
91
$1.5M 0.2%
6,599
-259
92
$1.5M 0.2%
11,302
-38
93
$1.46M 0.19%
7,037
-6
94
$1.45M 0.19%
20,067
95
$1.44M 0.19%
30,745
+700
96
$1.4M 0.19%
9,063
97
$1.4M 0.18%
13,715
+187
98
$1.37M 0.18%
41,401
+91
99
$1.3M 0.17%
12,479
+204
100
$1.26M 0.17%
4,496
-49
2 3
4
5 6