FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.1M
3
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.15%
5,194
-15
127
$1.49M 0.14%
23,231
-370
128
$1.48M 0.14%
9,301
-376
129
$1.46M 0.14%
2
-2
130
$1.45M 0.14%
47,218
+6,928
131
$1.45M 0.14%
44,286
+900
132
$1.44M 0.14%
17,818
+130
133
$1.37M 0.13%
1,873
134
$1.36M 0.13%
64,890
-7,605
135
$1.35M 0.13%
12,783
+402
136
$1.33M 0.13%
4,605
+36
137
$1.32M 0.12%
29,093
-186
138
$1.27M 0.12%
5,316
+248
139
$1.26M 0.12%
17,066
-247
140
$1.24M 0.12%
68,319
+15,210
141
$1.23M 0.12%
29,340
-350
142
$1.21M 0.11%
2,198
143
$1.2M 0.11%
13,223
-30
144
$1.2M 0.11%
3,615
-9
145
$1.19M 0.11%
8,928
-50
146
$1.17M 0.11%
2,534
147
$1.16M 0.11%
9,163
-36
148
$1.16M 0.11%
5,108
-45
149
$1.15M 0.11%
5,601
-119
150
$1.14M 0.11%
8,600
-100
4 5
6
7 8