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
$627M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.12M
3
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
DLTR icon
Dollar Tree
DLTR
+$1.03M

Top Sells

1
+$2.29M
2
+$1.7M
3
+$1.06M
4
FOXA icon
Fox Class A
FOXA
+$803K
5
BAC icon
Bank of America
BAC
+$694K

Sector Composition

1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.13%
6,179
+527
102
$787K 0.13%
8,309
-175
103
$768K 0.12%
11,805
-232
104
$761K 0.12%
5,428
-45
105
$761K 0.12%
9,975
106
$759K 0.12%
4,504
-125
107
$743K 0.12%
8,736
-399
108
$732K 0.12%
9,050
109
$723K 0.12%
12,925
+385
110
$711K 0.11%
12,787
-70
111
$710K 0.11%
12,889
-220
112
$708K 0.11%
11,026
-1,875
113
$705K 0.11%
17,135
+3,925
114
$680K 0.11%
11,736
115
$680K 0.11%
5,457
-8
116
$672K 0.11%
6,325
-170
117
$665K 0.11%
35,976
118
$656K 0.1%
4,109
+100
119
$653K 0.1%
3,939
120
$631K 0.1%
6,915
-333
121
$623K 0.1%
10,200
+88
122
$616K 0.1%
12,551
123
$613K 0.1%
11,195
-715
124
$610K 0.1%
7,485
+1,278
125
$601K 0.1%
7,664
3 4
5
6 7