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
$783M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$597K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$557K
5
DHR icon
Danaher
DHR
+$527K

Top Sells

1
+$3.18M
2
+$865K
3
+$725K
4
PFE icon
Pfizer
PFE
+$585K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$449K

Sector Composition

1 Financials 14.34%
2 Technology 14.14%
3 Communication Services 9.47%
4 Healthcare 9.3%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.07%
8,857
-208
152
$564K 0.07%
4,886
153
$555K 0.07%
8,010
+268
154
$545K 0.07%
4,233
+729
155
$541K 0.07%
31,884
-516
156
$536K 0.07%
8,700
157
$529K 0.07%
21,400
158
$520K 0.07%
8,860
159
$515K 0.07%
6,582
-521
160
$514K 0.07%
9,313
-388
161
$513K 0.07%
3,186
+647
162
$508K 0.06%
1,419
163
$506K 0.06%
7,121
+39
164
$504K 0.06%
3,380
165
$497K 0.06%
10,052
-990
166
$480K 0.06%
5,129
+101
167
$479K 0.06%
17,484
+1,358
168
$477K 0.06%
16,675
-553
169
$470K 0.06%
971
+94
170
$468K 0.06%
1,718
171
$463K 0.06%
+16,906
172
$452K 0.06%
17,806
+510
173
$449K 0.06%
4,345
-114
174
$447K 0.06%
3,210
-697
175
$431K 0.06%
7,250
5 6
7
8 9