FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.1M
3
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.11%
3,614
+11
152
$1.13M 0.11%
11,153
+293
153
$1.12M 0.11%
27,007
+877
154
$1.07M 0.1%
9,001
-17
155
$1.05M 0.1%
34,018
+9,376
156
$1.03M 0.1%
3,394
-163
157
$1.01M 0.1%
1,635
-100
158
$998K 0.09%
14,793
-236
159
$980K 0.09%
50,920
160
$956K 0.09%
4,561
-102
161
$906K 0.09%
6,388
+80
162
$898K 0.08%
3,461
-35
163
$896K 0.08%
7,596
164
$889K 0.08%
7,454
165
$889K 0.08%
6,893
+353
166
$882K 0.08%
19,063
-1,309
167
$882K 0.08%
2,273
168
$872K 0.08%
14,878
+1,100
169
$837K 0.08%
1,582
+36
170
$824K 0.08%
9,458
+107
171
$806K 0.08%
775
172
$805K 0.08%
8,579
173
$769K 0.07%
1,754
-3
174
$718K 0.07%
7,000
175
$688K 0.06%
31,313
+6,801
5 6
7
8 9