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
$783M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$597K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$557K
5
DHR icon
Danaher
DHR
+$527K

Top Sells

1
+$3.18M
2
+$865K
3
+$725K
4
PFE icon
Pfizer
PFE
+$585K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$449K

Sector Composition

1 Financials 14.34%
2 Technology 14.14%
3 Communication Services 9.47%
4 Healthcare 9.3%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.29%
8,547
-22
77
$2.13M 0.27%
36,135
+1,389
78
$2.11M 0.27%
126,987
-381
79
$1.96M 0.25%
9,945
-52
80
$1.95M 0.25%
39,416
-2,666
81
$1.94M 0.25%
2,998
-60
82
$1.89M 0.24%
24,609
83
$1.82M 0.23%
13,852
+445
84
$1.81M 0.23%
8,499
85
$1.8M 0.23%
8,173
+2,394
86
$1.78M 0.23%
6,284
+603
87
$1.78M 0.23%
40,880
-690
88
$1.76M 0.22%
3,486
89
$1.74M 0.22%
8,371
-104
90
$1.73M 0.22%
4,579
-62
91
$1.71M 0.22%
29,437
-323
92
$1.7M 0.22%
16,091
+779
93
$1.66M 0.21%
17,123
94
$1.59M 0.2%
5,167
-19
95
$1.57M 0.2%
7,086
+480
96
$1.53M 0.2%
17,246
-434
97
$1.48M 0.19%
18,902
-538
98
$1.48M 0.19%
5,570
-202
99
$1.38M 0.18%
29,068
-432
100
$1.33M 0.17%
5,835
-11
2 3
4
5 6