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
$930M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.62M
3
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$3.86M
2
+$2.54M
3
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$884K 0.1%
13,124
-842
152
$872K 0.09%
3,598
-25
153
$872K 0.09%
20,992
-703
154
$857K 0.09%
27,987
+5,482
155
$857K 0.09%
10,199
-1,021
156
$855K 0.09%
8,811
-140
157
$850K 0.09%
7,196
-90
158
$835K 0.09%
47,917
+7,484
159
$792K 0.09%
1,534
+10
160
$771K 0.08%
7,696
-379
161
$756K 0.08%
19,682
+469
162
$722K 0.08%
2,167
-30
163
$720K 0.08%
8,579
164
$709K 0.08%
785
-54
165
$650K 0.07%
7,250
166
$646K 0.07%
2,829
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167
$643K 0.07%
1,718
168
$633K 0.07%
13,901
169
$630K 0.07%
7,821
-10
170
$619K 0.07%
2,981
-99
171
$604K 0.06%
9,573
+10
172
$601K 0.06%
+764
173
$598K 0.06%
5,229
+37
174
$596K 0.06%
4,528
-127
175
$596K 0.06%
8,410
-225
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7
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