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
$987M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.86M
3
+$2.65M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M

Top Sells

1
+$4.36M
2
+$1.95M
3
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Technology 15.43%
2 Financials 14.39%
3 Communication Services 8.42%
4 Healthcare 8.01%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.13%
29,086
-1,015
127
$1.33M 0.13%
10,934
-356
128
$1.29M 0.13%
28,468
+394
129
$1.27M 0.13%
2,207
+3
130
$1.26M 0.13%
3,625
-8
131
$1.23M 0.12%
23,745
-1,481
132
$1.22M 0.12%
4,214
+122
133
$1.19M 0.12%
4,285
-46
134
$1.17M 0.12%
6,810
+40
135
$1.17M 0.12%
6,203
136
$1.15M 0.12%
15,637
-110
137
$1.14M 0.12%
8,700
138
$1.08M 0.11%
13,061
+516
139
$1.08M 0.11%
2,520
+986
140
$1.08M 0.11%
30,344
141
$1.07M 0.11%
2,195
-35
142
$1.07M 0.11%
36,489
+8,502
143
$1.05M 0.11%
58,139
+7,900
144
$1.04M 0.11%
3,531
-67
145
$1.02M 0.1%
7,782
-177
146
$999K 0.1%
5,046
147
$988K 0.1%
21,699
+707
148
$980K 0.1%
8,962
149
$968K 0.1%
50,919
+3,002
150
$947K 0.1%
4,116
+1,287
4 5
6
7 8