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
$662M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.09M
3
+$2.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

1
+$1.44M
2
+$725K
3
+$613K
4
CARR icon
Carrier Global
CARR
+$601K
5
T icon
AT&T
T
+$589K

Sector Composition

1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.06%
16,547
-331
152
$409K 0.06%
+1,950
153
$394K 0.06%
1,002
-150
154
$394K 0.06%
7,860
-2,128
155
$388K 0.06%
3,897
156
$372K 0.06%
1,949
157
$359K 0.05%
26,482
158
$348K 0.05%
7,195
+198
159
$346K 0.05%
8,956
-530
160
$338K 0.05%
2,765
+100
161
$335K 0.05%
21,240
-200
162
$327K 0.05%
4,007
+7
163
$316K 0.05%
9,200
164
$316K 0.05%
4,966
+500
165
$305K 0.05%
2,764
-235
166
$299K 0.05%
4,000
167
$298K 0.05%
11,151
-659
168
$295K 0.04%
2,002
169
$289K 0.04%
2,736
+433
170
$287K 0.04%
797
171
$282K 0.04%
10,415
+200
172
$280K 0.04%
1,875
-175
173
$280K 0.04%
1,975
-168
174
$273K 0.04%
1,831
-150
175
$265K 0.04%
16,516
5 6
7
8 9