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
$930M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.62M
3
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$3.86M
2
+$2.54M
3
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$586K 0.06%
8,447
177
$578K 0.06%
8,691
+398
178
$569K 0.06%
35,058
+4,543
179
$568K 0.06%
4,791
180
$558K 0.06%
29,056
-200
181
$557K 0.06%
14,329
-711
182
$552K 0.06%
8,732
-125
183
$529K 0.06%
18,247
-184
184
$518K 0.06%
18,261
+4
185
$516K 0.06%
4,264
186
$508K 0.05%
1,543
187
$497K 0.05%
11,151
188
$494K 0.05%
7,712
189
$487K 0.05%
10,150
+5,150
190
$481K 0.05%
6,606
191
$456K 0.05%
16,486
-100
192
$454K 0.05%
4,400
193
$450K 0.05%
9,179
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194
$445K 0.05%
2,775
195
$445K 0.05%
4,475
196
$433K 0.05%
3,858
+270
197
$429K 0.05%
21,429
-1,148
198
$428K 0.05%
5,468
+10
199
$426K 0.05%
4,165
-1,383
200
$425K 0.05%
5,765
6 7
8
9 10