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
$772M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.04M
3
+$2.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.44M

Top Sells

1
+$324M
2
+$116M
3
+$3.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Financials 15.14%
2 Technology 12.24%
3 Healthcare 10.62%
4 Communication Services 8.56%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.17%
6,691
-59
102
$1.28M 0.17%
7,048
-189
103
$1.26M 0.16%
3,898
+14
104
$1.22M 0.16%
13,505
+7
105
$1.16M 0.15%
18,660
+5,592
106
$1.14M 0.15%
17,520
+81
107
$1.13M 0.15%
2,291
+67
108
$1.11M 0.14%
11,938
+217
109
$1.1M 0.14%
7,824
+122
110
$1.09M 0.14%
7,252
-19
111
$1.08M 0.14%
36,354
-244
112
$1.07M 0.14%
19,914
-153
113
$1.07M 0.14%
8,350
-2,890
114
$1.03M 0.13%
9,507
-32,556
115
$1.03M 0.13%
6,182
-795
116
$1.02M 0.13%
5,895
+261
117
$916K 0.12%
11,004
-104
118
$907K 0.12%
1,490
-29
119
$900K 0.12%
5,069
+66
120
$895K 0.12%
4,087
-35
121
$889K 0.12%
9,153
+159
122
$884K 0.11%
34,100
-266
123
$877K 0.11%
9,330
+62
124
$856K 0.11%
8,053
+22
125
$821K 0.11%
50,932
-1,774
3 4
5
6 7