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
$572M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.41M
3
+$1.05M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$791K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$816K
5
FOXA icon
Fox Class A
FOXA
+$659K

Sector Composition

1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.04%
1,861
-9
177
$235K 0.04%
3,986
178
$224K 0.04%
1,441
179
$217K 0.04%
7,752
180
$216K 0.04%
2,883
181
$215K 0.04%
8,000
182
$211K 0.04%
+3,000
183
$210K 0.04%
+857
184
$209K 0.04%
3,468
185
$206K 0.04%
+8,500
186
$205K 0.04%
+4,000
187
$205K 0.04%
+1,960
188
$203K 0.04%
2,750
-862
189
$185K 0.03%
1,768
190
$89K 0.02%
847
+108
191
$15K ﹤0.01%
1,025
192
– –
-1,185
193
– –
-667
194
– –
-2,868
195
– –
-9,280
196
– –
-997
197
– –
-1,901
198
– –
-2,537
4 5 6 7
8