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
$572M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.41M
3
+$1.05M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$791K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$816K
5
FOXA icon
Fox Class A
FOXA
+$659K

Sector Composition

1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.09%
3,407
127
$511K 0.09%
13,210
-1,625
128
$510K 0.09%
3,587
-630
129
$500K 0.09%
8,928
+5,328
130
$499K 0.09%
6,030
131
$490K 0.09%
7,115
-800
132
$482K 0.08%
6,207
+200
133
$478K 0.08%
8,589
-1,641
134
$472K 0.08%
3,937
-561
135
$471K 0.08%
+7,229
136
$463K 0.08%
29,281
137
$453K 0.08%
14,745
-546
138
$451K 0.08%
2,794
-394
139
$438K 0.08%
5,628
+20
140
$431K 0.08%
3,165
141
$429K 0.08%
4,582
142
$423K 0.07%
24,551
-2,935
143
$415K 0.07%
6,585
+100
144
$410K 0.07%
11,992
+2,071
145
$392K 0.07%
2,355
-28
146
$384K 0.07%
1,955
+100
147
$379K 0.07%
28,995
-2,441
148
$366K 0.06%
14,555
+68
149
$365K 0.06%
21,292
+8,090
150
$358K 0.06%
3,017
-474
4 5
6
7 8