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
$758M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.86M
3
+$3.24M
4
TXN icon
Texas Instruments
TXN
+$2.27M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

1
+$14.9M
2
+$4.59M
3
+$3.38M
4
SPOT icon
Spotify
SPOT
+$1.45M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Financials 14.6%
2 Technology 12.59%
3 Communication Services 10.94%
4 Healthcare 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$711K 0.09%
10,133
+80
127
$699K 0.09%
7,601
-15,752
128
$694K 0.09%
4,686
+203
129
$681K 0.09%
3,839
+144
130
$667K 0.09%
40,080
+4,610
131
$654K 0.09%
8,860
132
$654K 0.09%
+1,425
133
$643K 0.08%
8,951
134
$628K 0.08%
+5,825
135
$624K 0.08%
3,420
-30
136
$623K 0.08%
6,788
-185
137
$621K 0.08%
2,953
138
$618K 0.08%
1,861
-10
139
$614K 0.08%
3,424
-170
140
$608K 0.08%
9,032
141
$607K 0.08%
8,579
142
$584K 0.08%
11,236
-500
143
$578K 0.08%
4,892
144
$559K 0.07%
1,756
-80
145
$556K 0.07%
10,116
146
$531K 0.07%
11,772
-192
147
$525K 0.07%
6,841
148
$518K 0.07%
6,365
+382
149
$515K 0.07%
17,673
150
$510K 0.07%
7,636
-42
4 5
6
7 8