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
$783M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$597K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$557K
5
DHR icon
Danaher
DHR
+$527K

Top Sells

1
+$3.18M
2
+$865K
3
+$725K
4
PFE icon
Pfizer
PFE
+$585K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$449K

Sector Composition

1 Financials 14.34%
2 Technology 14.14%
3 Communication Services 9.47%
4 Healthcare 9.3%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.17%
42,869
102
$1.3M 0.17%
+64,752
103
$1.18M 0.15%
11,960
-758
104
$1.15M 0.15%
32,410
-164
105
$1.15M 0.15%
16,573
-15
106
$1.14M 0.15%
34,558
+102
107
$1.14M 0.15%
27,819
-997
108
$1.12M 0.14%
10,093
-617
109
$1.09M 0.14%
3,987
-17
110
$1.07M 0.14%
7,619
-48
111
$1.06M 0.14%
2
112
$1.06M 0.14%
2,597
+285
113
$1.05M 0.13%
3,659
114
$1.04M 0.13%
7,402
-49
115
$1.01M 0.13%
7,844
-14
116
$1.01M 0.13%
10,946
-210
117
$1.01M 0.13%
5,257
-242
118
$995K 0.13%
5,844
-117
119
$974K 0.12%
6,744
-231
120
$968K 0.12%
8,059
-120
121
$915K 0.12%
33,480
-488
122
$905K 0.12%
13,031
-381
123
$884K 0.11%
9,153
124
$874K 0.11%
4,199
+284
125
$834K 0.11%
1,919
3 4
5
6 7