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
$772M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.04M
3
+$2.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.44M

Top Sells

1
+$324M
2
+$116M
3
+$3.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Financials 15.14%
2 Technology 12.24%
3 Healthcare 10.62%
4 Communication Services 8.56%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$813K 0.11%
2
127
$808K 0.1%
4,359
+89
128
$788K 0.1%
3,320
+121
129
$762K 0.1%
16,558
+710
130
$759K 0.1%
17,162
+784
131
$732K 0.09%
3,898
132
$718K 0.09%
4,682
+162
133
$712K 0.09%
8,951
134
$711K 0.09%
45,170
-6,130
135
$710K 0.09%
37,709
+992
136
$709K 0.09%
7,121
137
$700K 0.09%
5,397
+22
138
$674K 0.09%
5,205
+96
139
$668K 0.09%
9,565
-1,271
140
$665K 0.09%
1,796
141
$622K 0.08%
8,579
142
$620K 0.08%
7,367
-995
143
$618K 0.08%
11,619
-154
144
$597K 0.08%
3,380
-20
145
$591K 0.08%
4,867
-126
146
$590K 0.08%
1,750
-6
147
$567K 0.07%
8,860
148
$559K 0.07%
34,122
+10,430
149
$551K 0.07%
4,090
-220
150
$545K 0.07%
7,831
-71
4 5
6
7 8