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
$864M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.82M
3
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K

Top Sells

1
+$9.22M
2
+$1.31M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$784K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$728K

Sector Composition

1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.15%
5,830
102
$1.32M 0.15%
41,310
103
$1.31M 0.15%
6,829
+1
104
$1.26M 0.15%
3
105
$1.25M 0.14%
59,437
-6,020
106
$1.23M 0.14%
7,584
-100
107
$1.21M 0.14%
12,566
+71
108
$1.21M 0.14%
6,965
-245
109
$1.21M 0.14%
3,347
-125
110
$1.18M 0.14%
14,448
-13,877
111
$1.12M 0.13%
8,213
112
$1.07M 0.12%
53,734
-1,032
113
$1.07M 0.12%
4,083
114
$1.04M 0.12%
37,726
-486
115
$995K 0.12%
35,970
+184
116
$983K 0.11%
18,010
+863
117
$974K 0.11%
6,850
118
$958K 0.11%
4,394
+173
119
$936K 0.11%
7,498
120
$891K 0.1%
3,848
121
$876K 0.1%
8,744
122
$807K 0.09%
2,980
+10
123
$797K 0.09%
7,468
+151
124
$783K 0.09%
9,806
+234
125
$781K 0.09%
2,159
+14
3 4
5
6 7