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
$822M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.46M
3
+$2.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$4.66M
2
+$1.47M
3
+$1.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$507K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K

Sector Composition

1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.06%
9,253
152
$493K 0.06%
1,795
-40
153
$479K 0.06%
+5,563
154
$473K 0.06%
2,765
155
$461K 0.06%
1,758
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156
$453K 0.06%
9,496
+300
157
$449K 0.05%
10,415
158
$446K 0.05%
4,800
159
$444K 0.05%
4,000
160
$444K 0.05%
29,600
+120
161
$437K 0.05%
5,468
-58,294
162
$433K 0.05%
5,216
+100
163
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5,392
-998
164
$407K 0.05%
5,327
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165
$404K 0.05%
3,033
-122
166
$403K 0.05%
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167
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168
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169
$364K 0.04%
663
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170
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14,160
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171
$361K 0.04%
3,783
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172
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2,275
173
$357K 0.04%
3,165
174
$355K 0.04%
4,000
175
$347K 0.04%
2,863
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7
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