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
$627M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.12M
3
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
DLTR icon
Dollar Tree
DLTR
+$1.03M

Top Sells

1
+$2.29M
2
+$1.7M
3
+$1.06M
4
FOXA icon
Fox Class A
FOXA
+$803K
5
BAC icon
Bank of America
BAC
+$694K

Sector Composition

1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.04%
+1,185
177
$249K 0.04%
7,752
178
$248K 0.04%
8,500
+500
179
$239K 0.04%
3,155
+405
180
$238K 0.04%
8,059
-2,304
181
$235K 0.04%
3,986
182
$233K 0.04%
2,883
183
$225K 0.04%
+7,000
184
$224K 0.04%
+4,400
185
$220K 0.04%
1,768
186
$218K 0.03%
797
-60
187
$215K 0.03%
1,441
188
$213K 0.03%
2,350
-500
189
$213K 0.03%
+1,600
190
$211K 0.03%
8,500
191
$205K 0.03%
3,468
192
$203K 0.03%
4,000
193
$202K 0.03%
+3,400
194
$174K 0.03%
22,750
-24,650
195
$151K 0.02%
4,000
-4,000
196
$146K 0.02%
1,164
+317
197
$11K ﹤0.01%
1,025
198
– –
-6,600
199
– –
-3,647
200
– –
-1,960
5 6 7
8
9