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
$822M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.46M
3
+$2.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$4.66M
2
+$1.47M
3
+$1.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$507K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K

Sector Composition

1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$742K 0.09%
9,572
+2,040
127
$740K 0.09%
3,959
128
$737K 0.09%
7,317
+411
129
$718K 0.09%
10,116
130
$707K 0.09%
6,938
+15
131
$702K 0.09%
9,032
132
$701K 0.09%
11,736
133
$700K 0.09%
3,905
-321
134
$693K 0.08%
7,292
135
$675K 0.08%
4,412
-207
136
$669K 0.08%
2,970
+1,021
137
$664K 0.08%
8,950
-100
138
$644K 0.08%
8,357
-155
139
$617K 0.08%
8,579
140
$615K 0.07%
7,604
-360
141
$615K 0.07%
12,390
-161
142
$595K 0.07%
7,376
-400
143
$593K 0.07%
1,750
-1,415
144
$587K 0.07%
9,651
-210
145
$565K 0.07%
7,229
146
$541K 0.07%
8,656
+60
147
$521K 0.06%
9,200
148
$510K 0.06%
5,229
149
$503K 0.06%
15,513
-1,773
150
$502K 0.06%
11,519
-2,083
4 5
6
7 8