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
$822M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.46M
3
+$2.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$4.66M
2
+$1.47M
3
+$1.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$507K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K

Sector Composition

1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.04%
1,831
177
$341K 0.04%
22,515
+202
178
$340K 0.04%
1,793
179
$338K 0.04%
1,463
-170
180
$336K 0.04%
10,412
-206
181
$328K 0.04%
7,700
182
$326K 0.04%
14,935
183
$325K 0.04%
2,564
184
$321K 0.04%
822
185
$315K 0.04%
17,416
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186
$314K 0.04%
1,609
187
$312K 0.04%
2,297
188
$307K 0.04%
1,715
189
$303K 0.04%
+13,411
190
$300K 0.04%
1,961
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191
$292K 0.04%
2,883
192
$291K 0.04%
7,250
+100
193
$282K 0.03%
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194
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195
$280K 0.03%
6,140
+100
196
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3,069
+2,052
197
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2,688
-102
198
$278K 0.03%
1,600
199
$274K 0.03%
5,629
-64
200
$274K 0.03%
4,094
+104
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