FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.1M
3
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.2%
4,636
+358
102
$2.07M 0.2%
17,700
+303
103
$2.01M 0.19%
3,943
-61
104
$1.98M 0.19%
33,025
-425
105
$1.98M 0.19%
6,776
-94
106
$1.97M 0.19%
10,839
-95
107
$1.96M 0.18%
8,844
-81
108
$1.95M 0.18%
18,445
-5,600
109
$1.92M 0.18%
6,970
110
$1.9M 0.18%
27,406
111
$1.9M 0.18%
23,694
+2
112
$1.88M 0.18%
15,197
-212
113
$1.82M 0.17%
109,099
+20,416
114
$1.73M 0.16%
4,384
+142
115
$1.69M 0.16%
21,365
-256
116
$1.68M 0.16%
7,067
117
$1.68M 0.16%
38,164
+1,596
118
$1.66M 0.16%
6,463
+203
119
$1.66M 0.16%
69,686
-703
120
$1.66M 0.16%
8,055
+1,925
121
$1.64M 0.15%
6,322
-39
122
$1.63M 0.15%
4,977
-57
123
$1.62M 0.15%
5,433
-73
124
$1.61M 0.15%
5,911
-12
125
$1.6M 0.15%
29,485
+8,957
3 4
5
6 7