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
$783M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$597K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$557K
5
DHR icon
Danaher
DHR
+$527K

Top Sells

1
+$3.18M
2
+$865K
3
+$725K
4
PFE icon
Pfizer
PFE
+$585K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$449K

Sector Composition

1 Financials 14.34%
2 Technology 14.14%
3 Communication Services 9.47%
4 Healthcare 9.3%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.05%
5,581
-169
177
$428K 0.05%
30,496
-376
178
$415K 0.05%
6,015
179
$406K 0.05%
6,606
180
$405K 0.05%
4,475
181
$395K 0.05%
+3,246
182
$392K 0.05%
5,757
183
$378K 0.05%
3,368
184
$370K 0.05%
3,435
185
$369K 0.05%
724
+99
186
$357K 0.05%
4,803
187
$355K 0.05%
2,937
188
$350K 0.04%
2,536
189
$347K 0.04%
950
190
$340K 0.04%
5,970
191
$340K 0.04%
9,367
192
$334K 0.04%
898
-10
193
$331K 0.04%
1,630
194
$329K 0.04%
4,098
195
$324K 0.04%
16,722
196
$321K 0.04%
9,257
197
$315K 0.04%
102
198
$313K 0.04%
1,599
-59
199
$309K 0.04%
2,518
200
$305K 0.04%
41,000
+4,500
6 7
8
9 10