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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.42M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M

Top Sells

1
+$2.4M
2
+$928K
3
+$507K
4
MSFT icon
Microsoft
MSFT
+$472K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$454K

Sector Composition

1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.09%
3,939
127
$556K 0.09%
+14,538
128
$549K 0.09%
18,941
-1,832
129
$532K 0.09%
9,050
130
$520K 0.09%
+8,579
131
$518K 0.09%
9,744
-539
132
$512K 0.09%
3,274
133
$511K 0.09%
10,116
+4
134
$485K 0.08%
3,429
135
$479K 0.08%
8,928
136
$467K 0.08%
6,161
+350
137
$465K 0.08%
13,650
-385
138
$460K 0.08%
4,137
-45
139
$449K 0.07%
9,988
-297
140
$448K 0.07%
6,523
-1,052
141
$440K 0.07%
7,229
142
$432K 0.07%
4,109
143
$424K 0.07%
16,878
+601
144
$409K 0.07%
10,023
-607
145
$396K 0.07%
2,518
146
$383K 0.06%
3,897
147
$380K 0.06%
1,152
148
$379K 0.06%
1,877
-493
149
$372K 0.06%
9,486
+280
150
$364K 0.06%
26,482
-4,334
4 5
6
7 8