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
$772M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.04M
3
+$2.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.44M

Top Sells

1
+$324M
2
+$116M
3
+$3.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Financials 15.14%
2 Technology 12.24%
3 Healthcare 10.62%
4 Communication Services 8.56%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.07%
7,190
+410
152
$539K 0.07%
9,558
+158
153
$536K 0.07%
2,305
+37
154
$534K 0.07%
3,021
-73
155
$493K 0.06%
7,682
+148
156
$480K 0.06%
9,766
+230
157
$472K 0.06%
5,876
-699
158
$466K 0.06%
20,400
+750
159
$463K 0.06%
3,625
+344
160
$457K 0.06%
2,788
-232
161
$426K 0.06%
2,009
+420
162
$426K 0.06%
16,623
163
$425K 0.06%
9,777
-152
164
$416K 0.05%
1,471
+49
165
$413K 0.05%
6,430
166
$408K 0.05%
5,278
167
$408K 0.05%
3,450
+1,268
168
$390K 0.05%
10,415
169
$387K 0.05%
7,200
-1,500
170
$387K 0.05%
1,717
-183
171
$382K 0.05%
1,319
+203
172
$381K 0.05%
7,250
173
$380K 0.05%
7,616
-20
174
$376K 0.05%
2,642
-268
175
$358K 0.05%
674
5 6
7
8 9