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
$987M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.86M
3
+$2.65M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M

Top Sells

1
+$4.36M
2
+$1.95M
3
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Technology 15.43%
2 Financials 14.39%
3 Communication Services 8.42%
4 Healthcare 8.01%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.33%
18,010
-10,067
77
$3.22M 0.33%
12,296
+6
78
$3.17M 0.32%
19,439
+389
79
$3.11M 0.32%
47,991
-3,748
80
$3.1M 0.31%
3,491
-19
81
$3.09M 0.31%
1,972
-23
82
$3.05M 0.31%
38,801
-18,355
83
$2.94M 0.3%
133,589
+4,265
84
$2.75M 0.28%
37,463
+9,344
85
$2.74M 0.28%
8,274
-50
86
$2.71M 0.27%
2,856
-13
87
$2.69M 0.27%
24,045
+31
88
$2.62M 0.27%
8,615
-59
89
$2.59M 0.26%
89,648
+26,363
90
$2.57M 0.26%
22,589
-929
91
$2.49M 0.25%
86,190
-7,426
92
$2.38M 0.24%
16,155
+109
93
$2.36M 0.24%
8,731
94
$2.3M 0.23%
4,445
+935
95
$2.3M 0.23%
9,256
-184
96
$2.27M 0.23%
16,738
+474
97
$2.21M 0.22%
11,034
+402
98
$2.16M 0.22%
3,701
+6
99
$2.15M 0.22%
93,021
-13,457
100
$2.08M 0.21%
6,868
-259
2 3
4
5 6