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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.42M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M

Top Sells

1
+$2.4M
2
+$928K
3
+$507K
4
MSFT icon
Microsoft
MSFT
+$472K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$454K

Sector Composition

1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.14%
11,528
+95
102
$816K 0.14%
+3,165
103
$814K 0.14%
8,500
-50
104
$809K 0.14%
4,311
105
$803K 0.13%
+36,131
106
$802K 0.13%
3
107
$783K 0.13%
36,576
-1,584
108
$767K 0.13%
6,042
-248
109
$748K 0.12%
7,185
+21
110
$736K 0.12%
4,083
111
$731K 0.12%
12,894
-71
112
$709K 0.12%
11,736
113
$708K 0.12%
1,940
-223
114
$685K 0.11%
13,390
-75
115
$683K 0.11%
7,809
-350
116
$677K 0.11%
10,907
+270
117
$647K 0.11%
18,190
+955
118
$640K 0.11%
9,134
-65
119
$626K 0.1%
12,551
120
$622K 0.1%
7,150
+175
121
$617K 0.1%
10,004
122
$611K 0.1%
7,654
+113
123
$605K 0.1%
4,504
124
$596K 0.1%
8,133
-245
125
$576K 0.1%
4,918
-855
3 4
5
6 7