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
$758M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.86M
3
+$3.24M
4
TXN icon
Texas Instruments
TXN
+$2.27M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

1
+$14.9M
2
+$4.59M
3
+$3.38M
4
SPOT icon
Spotify
SPOT
+$1.45M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Financials 14.6%
2 Technology 12.59%
3 Communication Services 10.94%
4 Healthcare 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.04%
3,075
-90
177
$333K 0.04%
12,849
-160
178
$317K 0.04%
21,340
179
$317K 0.04%
2,548
180
$316K 0.04%
5,849
-664
181
$315K 0.04%
1,537
182
$314K 0.04%
2,439
-45
183
$311K 0.04%
6,665
-5,725
184
$309K 0.04%
2,124
-179
185
$308K 0.04%
1,788
186
$305K 0.04%
4,475
187
$291K 0.04%
14,535
-400
188
$287K 0.04%
8,100
189
$286K 0.04%
1,599
-10
190
$285K 0.04%
9,839
+140
191
$284K 0.04%
637
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192
$284K 0.04%
8,877
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193
$275K 0.04%
843
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194
$273K 0.04%
2,562
+193
195
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5,010
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196
$269K 0.04%
1,017
-8
197
$263K 0.03%
875
198
$262K 0.03%
24,438
199
$262K 0.03%
2,117
200
$262K 0.03%
13,196
-596
6 7
8
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