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
$572M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.41M
3
+$1.05M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$791K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$816K
5
FOXA icon
Fox Class A
FOXA
+$659K

Sector Composition

1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.13%
3,450
102
$730K 0.13%
5,652
+314
103
$725K 0.13%
13,109
-400
104
$705K 0.12%
8,484
105
$695K 0.12%
7,248
-390
106
$694K 0.12%
9,135
+130
107
$686K 0.12%
12,037
-1,105
108
$680K 0.12%
11,736
109
$667K 0.12%
9,975
-1,302
110
$665K 0.12%
16,529
-656
111
$662K 0.12%
4,361
-75
112
$654K 0.11%
5,465
113
$647K 0.11%
6,495
-28
114
$618K 0.11%
8,403
-34
115
$615K 0.11%
12,551
-3,847
116
$612K 0.11%
12,540
-2,000
117
$604K 0.11%
7,664
-445
118
$597K 0.1%
10,830
-1,570
119
$596K 0.1%
3,939
+1,608
120
$588K 0.1%
35,976
-1,300
121
$573K 0.1%
12,857
-1,123
122
$568K 0.1%
11,910
-7,237
123
$564K 0.1%
10,112
+440
124
$562K 0.1%
4,009
+150
125
$541K 0.09%
3,206
-14
3 4
5
6 7