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
$627M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.12M
3
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
DLTR icon
Dollar Tree
DLTR
+$1.03M

Top Sells

1
+$2.29M
2
+$1.7M
3
+$1.06M
4
FOXA icon
Fox Class A
FOXA
+$803K
5
BAC icon
Bank of America
BAC
+$694K

Sector Composition

1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.09%
8,403
127
$578K 0.09%
3,532
+125
128
$568K 0.09%
+10,086
129
$567K 0.09%
10,594
-236
130
$536K 0.09%
15,955
+1,210
131
$532K 0.08%
8,928
132
$524K 0.08%
13,032
+1,040
133
$502K 0.08%
7,229
134
$502K 0.08%
29,281
135
$486K 0.08%
2,806
-400
136
$486K 0.08%
3,534
-53
137
$470K 0.08%
5,530
-500
138
$456K 0.07%
3,895
-42
139
$441K 0.07%
2,832
+38
140
$430K 0.07%
8,385
-204
141
$429K 0.07%
2,356
+1
142
$426K 0.07%
+3,939
143
$420K 0.07%
8,406
+54
144
$415K 0.07%
3,110
+93
145
$407K 0.06%
3,165
146
$405K 0.06%
24,951
+400
147
$398K 0.06%
10,741
-21,658
148
$378K 0.06%
4,000
-582
149
$370K 0.06%
+10,591
150
$369K 0.06%
28,755
-240
4 5
6
7 8