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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.42M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M

Top Sells

1
+$2.4M
2
+$928K
3
+$507K
4
MSFT icon
Microsoft
MSFT
+$472K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$454K

Sector Composition

1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.04%
16,516
177
$252K 0.04%
4,466
178
$249K 0.04%
+15,268
179
$233K 0.04%
2,344
-663
180
$231K 0.04%
+4,000
181
$230K 0.04%
+2,303
182
$224K 0.04%
1,968
-200
183
$220K 0.04%
2,264
184
$220K 0.04%
+3,808
185
$219K 0.04%
+5,665
186
$216K 0.04%
+2,883
187
$215K 0.04%
+7,700
188
$205K 0.03%
28,852
189
$203K 0.03%
+4,200
190
$202K 0.03%
8,553
191
$201K 0.03%
+445
192
$201K 0.03%
+1,409
193
$190K 0.03%
10,300
194
$188K 0.03%
16,900
195
$177K 0.03%
11,808
+208
196
$146K 0.02%
25,050
197
$144K 0.02%
1,164
198
$112K 0.02%
4,250
199
$1K ﹤0.01%
1,025
200
– –
-2,060
5 6 7
8
9