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
$930M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.62M
3
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$3.86M
2
+$2.54M
3
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.2%
35,280
-428
102
$1.88M 0.2%
3,695
+18
103
$1.78M 0.19%
14,995
+10,556
104
$1.77M 0.19%
16,036
-886
105
$1.75M 0.19%
63,285
+16,945
106
$1.71M 0.18%
16,424
-268
107
$1.6M 0.17%
5,276
-4
108
$1.58M 0.17%
26,524
-269
109
$1.57M 0.17%
5,227
-4
110
$1.5M 0.16%
5,425
111
$1.44M 0.16%
+6,735
112
$1.44M 0.15%
8,323
-279
113
$1.39M 0.15%
41,648
-251
114
$1.38M 0.15%
5,725
-33
115
$1.38M 0.15%
3,683
+7
116
$1.36M 0.15%
3,996
-20
117
$1.31M 0.14%
2,330
+681
118
$1.29M 0.14%
14,614
+326
119
$1.29M 0.14%
11,870
-257
120
$1.26M 0.14%
7,174
-9
121
$1.24M 0.13%
9,095
+1,885
122
$1.23M 0.13%
14,377
+1,186
123
$1.2M 0.13%
3,633
-2
124
$1.2M 0.13%
2,204
-17
125
$1.2M 0.13%
2,561
-4
3 4
5
6 7