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
$987M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.86M
3
+$2.65M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M

Top Sells

1
+$4.36M
2
+$1.95M
3
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Technology 15.43%
2 Financials 14.39%
3 Communication Services 8.42%
4 Healthcare 8.01%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.2%
34,497
-783
102
$1.86M 0.19%
6,794
-1,640
103
$1.86M 0.19%
5,254
-22
104
$1.85M 0.19%
15,755
-281
105
$1.84M 0.19%
16,096
-328
106
$1.82M 0.18%
8,230
-93
107
$1.76M 0.18%
5,429
+4
108
$1.67M 0.17%
9,809
+26
109
$1.66M 0.17%
2,979
+649
110
$1.58M 0.16%
71,328
-39,306
111
$1.56M 0.16%
24,954
-9,603
112
$1.55M 0.16%
5,640
-85
113
$1.54M 0.16%
17,004
+2,627
114
$1.52M 0.15%
3,631
-52
115
$1.51M 0.15%
11,097
+2,002
116
$1.48M 0.15%
2,540
-21
117
$1.47M 0.15%
7,124
-50
118
$1.45M 0.15%
25,690
-834
119
$1.44M 0.15%
41,648
120
$1.42M 0.14%
5,192
-35
121
$1.42M 0.14%
3,921
-75
122
$1.41M 0.14%
14,622
+8
123
$1.38M 0.14%
2
124
$1.36M 0.14%
6,657
-80
125
$1.35M 0.14%
11,474
-396
3 4
5
6 7