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
$987M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.86M
3
+$2.65M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M

Top Sells

1
+$4.36M
2
+$1.95M
3
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Technology 15.43%
2 Financials 14.39%
3 Communication Services 8.42%
4 Healthcare 8.01%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$933K 0.09%
7,621
-238
152
$930K 0.09%
1,881
153
$903K 0.09%
8,698
-113
154
$903K 0.09%
6,464
+6
155
$899K 0.09%
9,985
-1,273
156
$890K 0.09%
7,124
-72
157
$886K 0.09%
13,597
+473
158
$881K 0.09%
19,714
+32
159
$870K 0.09%
7,546
-150
160
$862K 0.09%
7,250
161
$859K 0.09%
2,196
+29
162
$850K 0.09%
9,437
-762
163
$816K 0.08%
785
164
$783K 0.08%
8,579
165
$771K 0.08%
9,573
166
$761K 0.08%
851
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167
$749K 0.08%
4,928
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168
$727K 0.07%
2,864
-117
169
$722K 0.07%
9,308
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170
$709K 0.07%
8,388
-22
171
$697K 0.07%
7,821
172
$693K 0.07%
13,575
-326
173
$660K 0.07%
1,719
+1
174
$646K 0.07%
40,278
+5,220
175
$639K 0.06%
4,762
-29
5 6
7
8 9