FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.21%
8,925
102
$2.06M 0.21%
8,707
-160
103
$2.04M 0.2%
8,208
-22
104
$2.03M 0.2%
40,814
+6,621
105
$1.97M 0.2%
4,278
+518
106
$1.94M 0.19%
21,621
-162
107
$1.89M 0.19%
3,603
-34
108
$1.88M 0.19%
7,067
-47
109
$1.88M 0.19%
4,004
+27
110
$1.88M 0.19%
15,409
-337
111
$1.87M 0.19%
6,870
-29
112
$1.81M 0.18%
33,450
-352
113
$1.74M 0.17%
72,495
-14,173
114
$1.74M 0.17%
10,934
-163
115
$1.7M 0.17%
23,692
-140
116
$1.69M 0.17%
27,406
-48,318
117
$1.63M 0.16%
5,209
-5
118
$1.59M 0.16%
5,923
-214
119
$1.58M 0.16%
4,242
+135
120
$1.58M 0.16%
5,034
-37
121
$1.57M 0.16%
18,284
+1,866
122
$1.52M 0.15%
70,389
-382
123
$1.49M 0.15%
9,677
124
$1.47M 0.15%
88,683
+30,544
125
$1.46M 0.15%
23,601
-538
3 4
5
6 7