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
$783M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$597K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$557K
5
DHR icon
Danaher
DHR
+$527K

Top Sells

1
+$3.18M
2
+$865K
3
+$725K
4
PFE icon
Pfizer
PFE
+$585K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$449K

Sector Composition

1 Financials 14.34%
2 Technology 14.14%
3 Communication Services 9.47%
4 Healthcare 9.3%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.11%
8,143
+947
127
$811K 0.1%
5,203
-85
128
$785K 0.1%
8,893
129
$766K 0.1%
8,685
-141
130
$750K 0.1%
44,706
+10,574
131
$745K 0.1%
4,797
-20
132
$711K 0.09%
4,024
+3
133
$705K 0.09%
32,416
+4,718
134
$695K 0.09%
3,793
-80
135
$689K 0.09%
10,175
+7,214
136
$664K 0.08%
7,395
137
$663K 0.08%
14,839
-4,340
138
$655K 0.08%
15,572
-540
139
$639K 0.08%
16,944
-733
140
$624K 0.08%
5,208
+1
141
$622K 0.08%
898
-44
142
$622K 0.08%
3,791
+2,113
143
$621K 0.08%
8,579
144
$617K 0.08%
7,430
145
$615K 0.08%
1,439
+108
146
$608K 0.08%
10,619
-147
147
$606K 0.08%
8,131
-73
148
$600K 0.08%
2,196
149
$596K 0.08%
7,591
+1,165
150
$585K 0.07%
2,918
-25
4 5
6
7 8