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
$627M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.12M
3
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
DLTR icon
Dollar Tree
DLTR
+$1.03M

Top Sells

1
+$2.29M
2
+$1.7M
3
+$1.06M
4
FOXA icon
Fox Class A
FOXA
+$803K
5
BAC icon
Bank of America
BAC
+$694K

Sector Composition

1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.06%
+3,897
152
$364K 0.06%
8,553
153
$360K 0.06%
3,007
+52
154
$358K 0.06%
6,997
155
$341K 0.05%
12,466
-2,089
156
$325K 0.05%
20,142
-1,150
157
$320K 0.05%
1,455
-500
158
$310K 0.05%
2,241
159
$308K 0.05%
2,035
-37
160
$307K 0.05%
15,516
161
$305K 0.05%
16,124
-1,804
162
$301K 0.05%
1,152
163
$297K 0.05%
2,168
+135
164
$284K 0.05%
2,043
165
$280K 0.04%
5,565
-200
166
$279K 0.04%
9,215
167
$275K 0.04%
1,861
168
$272K 0.04%
1,997
169
$267K 0.04%
4,341
170
$264K 0.04%
3,550
-3,035
171
$261K 0.04%
3,653
172
$261K 0.04%
+6,231
173
$257K 0.04%
10,200
-400
174
$255K 0.04%
2,264
175
$252K 0.04%
8,787
5 6
7
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