FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.1M
3
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.33%
86,302
-1,970
77
$3.49M 0.33%
119,238
+7,289
78
$3.47M 0.33%
23,519
+955
79
$3.45M 0.32%
34,933
+2,949
80
$3.43M 0.32%
80,499
+27,325
81
$3.31M 0.31%
136,373
+11,658
82
$3.28M 0.31%
46,206
+2,030
83
$3.27M 0.31%
11,589
+304
84
$2.96M 0.28%
2,822
-15
85
$2.95M 0.28%
11,951
-85
86
$2.95M 0.28%
8,266
-18
87
$2.7M 0.25%
4,765
+123
88
$2.7M 0.25%
3,395
-40
89
$2.62M 0.25%
24,099
+732
90
$2.61M 0.25%
6,759
+591
91
$2.55M 0.24%
21,271
+270
92
$2.47M 0.23%
8,452
-26
93
$2.45M 0.23%
13,467
-1,190
94
$2.43M 0.23%
14,115
-1,922
95
$2.4M 0.23%
8,157
-51
96
$2.36M 0.22%
29,991
-1,616
97
$2.31M 0.22%
44,138
+3,324
98
$2.26M 0.21%
15,816
+51
99
$2.22M 0.21%
16,335
-192
100
$2.21M 0.21%
8,644
-63
2 3
4
5 6