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
$662M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.09M
3
+$2.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

1
+$1.44M
2
+$725K
3
+$613K
4
CARR icon
Carrier Global
CARR
+$601K
5
T icon
AT&T
T
+$589K

Sector Composition

1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.04%
15,116
-152
177
$252K 0.04%
1,609
+200
178
$240K 0.04%
2,294
-50
179
$240K 0.04%
+1,635
180
$236K 0.04%
+1,017
181
$232K 0.04%
3,165
182
$232K 0.04%
+1,487
183
$232K 0.04%
2,883
184
$231K 0.03%
3,962
+12
185
$229K 0.03%
+725
186
$228K 0.03%
2,815
-588
187
$224K 0.03%
3,808
188
$216K 0.03%
+5,940
189
$216K 0.03%
+1,405
190
$213K 0.03%
2,264
191
$213K 0.03%
1,968
192
$212K 0.03%
4,300
+100
193
$211K 0.03%
9,253
+700
194
$208K 0.03%
+875
195
$205K 0.03%
1,768
-732
196
$203K 0.03%
10,100
-200
197
$201K 0.03%
+724
198
$200K 0.03%
+4,025
199
$195K 0.03%
16,900
200
$156K 0.02%
28,852
5 6 7
8
9