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
$662M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.09M
3
+$2.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

1
+$1.44M
2
+$725K
3
+$613K
4
CARR icon
Carrier Global
CARR
+$601K
5
T icon
AT&T
T
+$589K

Sector Composition

1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.09%
4,518
+14
127
$620K 0.09%
4,819
-99
128
$615K 0.09%
7,976
-157
129
$608K 0.09%
9,861
-143
130
$590K 0.09%
3,939
131
$579K 0.09%
8,836
-2,071
132
$563K 0.09%
10,116
133
$555K 0.08%
2,502
-16
134
$547K 0.08%
8,579
135
$518K 0.08%
9,028
+100
136
$514K 0.08%
6,673
+150
137
$510K 0.08%
8,166
-9,814
138
$502K 0.08%
16,438
-19,693
139
$483K 0.07%
8,712
-1,032
140
$480K 0.07%
9,250
-2,278
141
$466K 0.07%
3,159
-270
142
$465K 0.07%
9,050
143
$460K 0.07%
7,229
144
$453K 0.07%
9,628
-395
145
$452K 0.07%
4,109
146
$439K 0.07%
1,493
-22
147
$429K 0.06%
5,377
-784
148
$422K 0.06%
1,854
-23
149
$419K 0.06%
30,960
+80
150
$418K 0.06%
13,448
-202
4 5
6
7 8