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
$822M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.46M
3
+$2.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$4.66M
2
+$1.47M
3
+$1.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$507K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K

Sector Composition

1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.16%
7,210
-190
102
$1.33M 0.16%
6,973
-309
103
$1.29M 0.16%
3,472
+970
104
$1.28M 0.16%
25,112
-261
105
$1.24M 0.15%
5,428
106
$1.23M 0.15%
6,828
+1,556
107
$1.19M 0.15%
12,495
-552
108
$1.16M 0.14%
3
109
$1.13M 0.14%
12,794
110
$1.11M 0.14%
8,213
111
$1.1M 0.13%
7,684
112
$1.07M 0.13%
4,083
113
$1.06M 0.13%
54,766
+768
114
$1.04M 0.13%
38,212
+122
115
$1.02M 0.12%
17,147
+1,541
116
$958K 0.12%
3,848
117
$949K 0.12%
4,221
+282
118
$937K 0.11%
7,498
-202
119
$935K 0.11%
35,786
120
$905K 0.11%
6,850
121
$864K 0.11%
13,219
122
$816K 0.1%
2,145
+182
123
$791K 0.1%
8,744
124
$783K 0.1%
3,840
-20
125
$743K 0.09%
12,215
-288
3 4
5
6 7