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
$772M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.04M
3
+$2.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.44M

Top Sells

1
+$324M
2
+$116M
3
+$3.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Financials 15.14%
2 Technology 12.24%
3 Healthcare 10.62%
4 Communication Services 8.56%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.05%
15,356
-250
177
$356K 0.05%
7,763
+1,631
178
$355K 0.05%
4,475
179
$355K 0.05%
5,970
+40
180
$354K 0.05%
3,858
181
$353K 0.05%
5,857
-97
182
$353K 0.05%
+4,792
183
$342K 0.04%
6,760
+120
184
$340K 0.04%
5,059
+49
185
$338K 0.04%
976
186
$333K 0.04%
1,818
+30
187
$329K 0.04%
3,075
188
$327K 0.04%
4,323
-238
189
$314K 0.04%
+9,387
190
$307K 0.04%
2,170
191
$305K 0.04%
1,723
192
$302K 0.04%
921
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193
$302K 0.04%
3,849
194
$299K 0.04%
6,450
-215
195
$297K 0.04%
11,887
+285
196
$295K 0.04%
5,548
+658
197
$294K 0.04%
2,256
-300
198
$294K 0.04%
2,354
-15
199
$288K 0.04%
1,599
200
$284K 0.04%
18,890
-2,000
6 7
8
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