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
$572M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.41M
3
+$1.05M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$791K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$816K
5
FOXA icon
Fox Class A
FOXA
+$659K

Sector Composition

1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.06%
47,400
+18,355
152
$344K 0.06%
+8,553
153
$342K 0.06%
8,352
-315
154
$330K 0.06%
2,955
+2
155
$313K 0.05%
1,152
-50
156
$313K 0.05%
17,928
+456
157
$309K 0.05%
15,516
+200
158
$308K 0.05%
3,647
159
$306K 0.05%
2,241
-290
160
$302K 0.05%
6,600
-400
161
$302K 0.05%
2,033
+67
162
$299K 0.05%
6,997
+400
163
$290K 0.05%
10,363
-8,702
164
$282K 0.05%
8,000
+1,000
165
$271K 0.05%
2,043
+207
166
$271K 0.05%
3,653
-967
167
$270K 0.05%
9,215
-978
168
$269K 0.05%
2,850
-987
169
$261K 0.05%
5,765
170
$259K 0.05%
10,600
-600
171
$258K 0.05%
2,072
172
$256K 0.04%
1,997
173
$253K 0.04%
4,341
-600
174
$246K 0.04%
2,264
175
$241K 0.04%
8,787
-75
4 5 6
7
8