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
$662M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.1M
3
+$2.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

1
+$1.44M
2
+$673K
3
+$611K
4
OTIS icon
Otis Worldwide
OTIS
+$600K
5
CARR icon
Carrier Global
CARR
+$557K

Sector Composition

1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.16%
7,460
-684
102
$1.02M 0.15%
7,346
-1,086
103
$960K 0.15%
3
104
$937K 0.14%
8,056
-236
105
$900K 0.14%
57,314
-2,706
106
$878K 0.13%
3,165
107
$870K 0.13%
8,500
108
$852K 0.13%
5,428
109
$851K 0.13%
4,083
110
$814K 0.12%
36,096
-480
111
$806K 0.12%
5,644
-398
112
$802K 0.12%
21,625
+3,435
113
$797K 0.12%
6,965
-220
114
$794K 0.12%
7,779
-30
115
$752K 0.11%
1,963
+23
116
$733K 0.11%
7,706
+556
117
$721K 0.11%
12,553
-837
118
$714K 0.11%
11,736
119
$689K 0.1%
4,068
-243
120
$673K 0.1%
12,894
121
$653K 0.1%
17,170
-5,764
122
$643K 0.1%
3,857
-280
123
$633K 0.1%
8,438
-696
124
$627K 0.09%
7,082
-572
125
$626K 0.09%
12,551
3 4
5
6 7