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
$930M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.62M
3
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$3.86M
2
+$2.54M
3
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.31%
11,344
-252
77
$2.91M 0.31%
12,290
-42
78
$2.91M 0.31%
23,518
-714
79
$2.66M 0.29%
3,510
-41
80
$2.62M 0.28%
93,616
-7,466
81
$2.61M 0.28%
8,324
-53
82
$2.6M 0.28%
19,050
+72
83
$2.51M 0.27%
16,046
-556
84
$2.47M 0.27%
129,324
-459
85
$2.32M 0.25%
110,634
-1,215
86
$2.26M 0.24%
2,869
-8
87
$2.21M 0.24%
8,674
+75
88
$2.17M 0.23%
8,434
-90
89
$2.14M 0.23%
24,014
-565
90
$2.07M 0.22%
7,127
-9
91
$2.03M 0.22%
9,440
-56
92
$2.02M 0.22%
69,968
+51,310
93
$1.99M 0.21%
34,557
-962
94
$1.98M 0.21%
16,264
+1,029
95
$1.95M 0.21%
3,510
+958
96
$1.95M 0.21%
9,783
-100
97
$1.94M 0.21%
10,632
+2,202
98
$1.94M 0.21%
106,478
-12,059
99
$1.93M 0.21%
28,119
+6,536
100
$1.92M 0.21%
8,731
2 3
4
5 6