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
$930M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.62M
3
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$3.86M
2
+$2.54M
3
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.13%
6,737
-69
127
$1.2M 0.13%
30,101
-910
128
$1.15M 0.12%
28,074
+4,530
129
$1.14M 0.12%
4,331
-50
130
$1.14M 0.12%
11,290
-348
131
$1.14M 0.12%
2
132
$1.12M 0.12%
7,959
-93
133
$1.1M 0.12%
1,881
134
$1.09M 0.12%
6,770
-70
135
$1.07M 0.11%
2,230
136
$1.05M 0.11%
25,226
-2,797
137
$1.04M 0.11%
4,092
+51
138
$1.03M 0.11%
15,747
-250
139
$1M 0.11%
7,859
140
$987K 0.11%
8,962
-50
141
$986K 0.11%
6,203
-1,604
142
$961K 0.1%
12,545
+1,361
143
$953K 0.1%
30,344
-1,078
144
$934K 0.1%
5,129
145
$921K 0.1%
5,046
146
$916K 0.1%
8,700
147
$894K 0.1%
28,863
-53
148
$893K 0.1%
6,458
149
$888K 0.1%
50,239
+3,023
150
$886K 0.1%
11,258
-40
4 5
6
7 8