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
$899M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.12M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.04M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$2.85M
4
MMM icon
3M
MMM
+$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$487K

Sector Composition

1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$794K 0.09%
6,850
127
$792K 0.09%
3,695
128
$788K 0.09%
3,594
-60
129
$786K 0.09%
2,210
+90
130
$770K 0.09%
4,483
-18
131
$768K 0.09%
10,116
132
$766K 0.09%
7,299
133
$759K 0.08%
3,450
134
$750K 0.08%
9,032
135
$739K 0.08%
3,687
-123
136
$738K 0.08%
6,973
137
$719K 0.08%
6,970
+1,643
138
$704K 0.08%
11,964
139
$700K 0.08%
9,400
+25
140
$696K 0.08%
11,736
141
$694K 0.08%
8,579
142
$690K 0.08%
7,267
143
$668K 0.07%
4,892
-100
144
$667K 0.07%
1,836
-40
145
$644K 0.07%
7,968
146
$609K 0.07%
12,390
147
$603K 0.07%
11,120
-439
148
$603K 0.07%
8,951
-450
149
$592K 0.07%
1,487
-56
150
$584K 0.07%
6,841
-175
4 5
6
7 8