FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.15%
5,506
-79
127
$1.44M 0.14%
17,688
+3,059
128
$1.38M 0.14%
4,569
+354
129
$1.34M 0.13%
6,361
-48
130
$1.3M 0.13%
40,290
+3,194
131
$1.28M 0.13%
43,386
+785
132
$1.27M 0.13%
17,313
+2,186
133
$1.26M 0.13%
1,873
-5
134
$1.26M 0.13%
5,153
-39
135
$1.25M 0.13%
6,260
136
$1.24M 0.12%
20,372
-500
137
$1.24M 0.12%
13,253
+1,210
138
$1.24M 0.12%
29,279
+806
139
$1.19M 0.12%
10,860
+374
140
$1.19M 0.12%
3,624
-1
141
$1.17M 0.12%
9,018
+286
142
$1.17M 0.12%
6,970
143
$1.15M 0.12%
29,690
-654
144
$1.13M 0.11%
2,534
-6
145
$1.11M 0.11%
5,720
+809
146
$1.09M 0.11%
26,130
+2,887
147
$1.05M 0.11%
20,528
+8,657
148
$1.03M 0.1%
2,198
-15
149
$1.02M 0.1%
5,068
-296
150
$1.02M 0.1%
15,029
-536
4 5
6
7 8