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
$899M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.12M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.04M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$2.85M
4
MMM icon
3M
MMM
+$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$487K

Sector Composition

1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.04%
2,686
-20
177
$379K 0.04%
7,250
178
$371K 0.04%
5,137
+151
179
$366K 0.04%
2,275
180
$361K 0.04%
1,025
181
$359K 0.04%
4,960
+285
182
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2,117
+226
183
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1,609
184
$353K 0.04%
13,792
185
$347K 0.04%
8,847
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186
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2,250
187
$343K 0.04%
3,858
-142
188
$338K 0.04%
18,975
+3,025
189
$326K 0.04%
14,935
190
$323K 0.04%
490
191
$323K 0.04%
1,600
192
$319K 0.04%
9,699
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193
$310K 0.03%
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194
$303K 0.03%
875
195
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528
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196
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13,466
197
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1,537
198
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9,934
-62
199
$293K 0.03%
2,265
200
$293K 0.03%
+4,895
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