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
$899M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.12M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.04M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$2.85M
4
MMM icon
3M
MMM
+$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$487K

Sector Composition

1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.16%
6,858
102
$1.4M 0.16%
7,409
+54
103
$1.37M 0.15%
6,287
104
$1.3M 0.14%
7,539
105
$1.24M 0.14%
12,275
-5
106
$1.17M 0.13%
4,008
-900
107
$1.15M 0.13%
35,970
108
$1.14M 0.13%
5,680
-150
109
$1.14M 0.13%
3,317
-30
110
$1.08M 0.12%
4,042
111
$1.04M 0.12%
35,470
112
$1.04M 0.12%
7,425
113
$1.01M 0.11%
51,946
-472
114
$999K 0.11%
7,477
-736
115
$994K 0.11%
36,900
-478
116
$975K 0.11%
16,655
-642
117
$943K 0.1%
50,769
-4,399
118
$941K 0.1%
4,229
-135
119
$939K 0.1%
10,053
+165
120
$901K 0.1%
2
-1
121
$884K 0.1%
3,848
122
$861K 0.1%
2,953
-17
123
$810K 0.09%
12,215
124
$808K 0.09%
8,696
125
$802K 0.09%
8,860
3 4
5
6 7