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
$758M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.86M
3
+$3.24M
4
TXN icon
Texas Instruments
TXN
+$2.27M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

1
+$14.9M
2
+$4.59M
3
+$3.38M
4
SPOT icon
Spotify
SPOT
+$1.45M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Financials 14.6%
2 Technology 12.59%
3 Communication Services 10.94%
4 Healthcare 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.07%
4,039
+185
152
$506K 0.07%
5,109
-28
153
$501K 0.07%
7,902
-66
154
$499K 0.07%
3,856
-1,824
155
$492K 0.06%
3,080
-607
156
$485K 0.06%
5,845
-4
157
$472K 0.06%
7,230
158
$471K 0.06%
9,400
159
$448K 0.06%
3,226
+540
160
$438K 0.06%
8,480
-800
161
$427K 0.06%
23,678
+10,212
162
$405K 0.05%
1,389
-98
163
$402K 0.05%
1,750
-29
164
$401K 0.05%
10,668
-452
165
$392K 0.05%
19,300
+325
166
$386K 0.05%
2,797
+1
167
$385K 0.05%
3,858
168
$384K 0.05%
10,415
169
$384K 0.05%
7,534
+2,574
170
$383K 0.05%
6,750
+210
171
$377K 0.05%
4,883
+83
172
$366K 0.05%
7,250
173
$363K 0.05%
8,700
174
$344K 0.05%
5,131
-296
175
$338K 0.04%
4,642
-493
5 6
7
8 9