FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.1%
50,920
-2
152
$1.01M 0.1%
8,700
153
$992K 0.1%
12,381
+1,956
154
$987K 0.1%
53,109
+12,828
155
$984K 0.1%
8,978
-22
156
$976K 0.1%
1,226
+370
157
$970K 0.1%
1,735
-473
158
$963K 0.1%
3,557
-308
159
$930K 0.09%
6,540
+440
160
$926K 0.09%
7,596
+50
161
$920K 0.09%
7,454
162
$907K 0.09%
9,199
-26
163
$864K 0.09%
6,308
164
$851K 0.09%
3,496
165
$841K 0.08%
24,642
+300
166
$840K 0.08%
9,351
-201
167
$827K 0.08%
13,778
168
$804K 0.08%
8,579
169
$795K 0.08%
4,663
-10
170
$766K 0.08%
775
+1
171
$749K 0.08%
2,273
-5
172
$745K 0.07%
2,634
-150
173
$715K 0.07%
4,633
-89
174
$675K 0.07%
5,663
-680
175
$651K 0.07%
1,757
5 6
7
8 9