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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.42M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M

Top Sells

1
+$2.4M
2
+$928K
3
+$507K
4
MSFT icon
Microsoft
MSFT
+$472K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$454K

Sector Composition

1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.06%
4,524
+921
152
$338K 0.06%
6,997
153
$332K 0.06%
2,999
-373
154
$327K 0.05%
1,515
+222
155
$319K 0.05%
4,000
156
$317K 0.05%
2,500
-98
157
$309K 0.05%
21,440
158
$306K 0.05%
1,949
159
$304K 0.05%
1,981
-100
160
$295K 0.05%
+3,445
161
$293K 0.05%
30,880
162
$288K 0.05%
11,810
-139
163
$284K 0.05%
9,200
164
$283K 0.05%
9,085
-200
165
$283K 0.05%
2,665
-25
166
$278K 0.05%
10,215
167
$272K 0.05%
+6,483
168
$270K 0.05%
3,165
169
$268K 0.04%
2,002
170
$268K 0.04%
3,403
+268
171
$263K 0.04%
+797
172
$262K 0.04%
2,143
173
$259K 0.04%
2,050
+132
174
$257K 0.04%
3,950
+200
175
$256K 0.04%
+8,017
5 6
7
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