FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.17%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
63
Reduced
111
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
| 4 |
Dollar General
DG
|
$706K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$691K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
Comcast
CMCSA
|
$513K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Communication Services | 14.32% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 6.88% |
