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
$772M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.04M
3
+$2.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.44M

Top Sells

1
+$324M
2
+$116M
3
+$3.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Financials 15.14%
2 Technology 12.24%
3 Healthcare 10.62%
4 Communication Services 8.56%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.31%
8,677
+46
77
$2.39M 0.31%
23,480
-77
78
$2.37M 0.31%
51,828
+19,683
79
$2.36M 0.31%
9,272
-80
80
$2.33M 0.3%
23,379
+3,652
81
$2.23M 0.29%
44,013
-2,128
82
$2.02M 0.26%
5,104
+137
83
$1.96M 0.25%
3,596
-61
84
$1.94M 0.25%
4,746
-29
85
$1.92M 0.25%
31,777
-513
86
$1.89M 0.24%
26,968
-115
87
$1.83M 0.24%
17,586
+43
88
$1.78M 0.23%
8,963
-3,588
89
$1.75M 0.23%
8,571
-26
90
$1.66M 0.21%
34,513
-846
91
$1.65M 0.21%
6,495
-150
92
$1.55M 0.2%
5,395
-30
93
$1.51M 0.2%
6,245
94
$1.47M 0.19%
16,919
-4,352
95
$1.44M 0.19%
8,904
-87
96
$1.43M 0.18%
9,914
+750
97
$1.38M 0.18%
11,426
-16
98
$1.35M 0.18%
18,288
+2,327
99
$1.34M 0.17%
42,869
-115
100
$1.33M 0.17%
12,724
+374
2 3
4
5 6