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
$758M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.86M
3
+$3.24M
4
TXN icon
Texas Instruments
TXN
+$2.27M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

1
+$14.9M
2
+$4.59M
3
+$3.38M
4
SPOT icon
Spotify
SPOT
+$1.45M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Financials 14.6%
2 Technology 12.59%
3 Communication Services 10.94%
4 Healthcare 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.16%
25,440
+1,380
102
$1.23M 0.16%
6,245
-42
103
$1.22M 0.16%
10,936
-30,204
104
$1.22M 0.16%
22,566
-16,960
105
$1.21M 0.16%
3,325
+8
106
$1.08M 0.14%
6,750
-215
107
$1.06M 0.14%
7,558
+19
108
$1.06M 0.14%
2
109
$1M 0.13%
3,848
110
$975K 0.13%
2,214
+4
111
$957K 0.13%
7,322
-155
112
$944K 0.12%
7,303
-122
113
$916K 0.12%
4,042
114
$869K 0.11%
34,366
-1,604
115
$862K 0.11%
6,993
+143
116
$806K 0.11%
7,333
+34
117
$804K 0.11%
49,366
-2,580
118
$798K 0.11%
12,175
-40
119
$778K 0.1%
16,615
-40
120
$768K 0.1%
4,008
121
$732K 0.1%
7,067
-200
122
$729K 0.1%
8,767
+71
123
$721K 0.1%
4,229
124
$713K 0.09%
7,813
+209
125
$713K 0.09%
48,613
-2,156
3 4
5
6 7