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
$987M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.86M
3
+$2.65M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M

Top Sells

1
+$4.36M
2
+$1.95M
3
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Technology 15.43%
2 Financials 14.39%
3 Communication Services 8.42%
4 Healthcare 8.01%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$632K 0.06%
8,556
-176
177
$629K 0.06%
8,447
178
$629K 0.06%
21,604
+3,357
179
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1,553
+10
180
$592K 0.06%
13,848
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181
$576K 0.06%
4,264
182
$563K 0.06%
5,345
+116
183
$562K 0.06%
7,712
184
$561K 0.06%
23,904
-4,959
185
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18,193
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186
$544K 0.06%
3,983
-182
187
$530K 0.05%
4,265
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188
$527K 0.05%
11,151
189
$519K 0.05%
6,606
190
$516K 0.05%
5,779
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191
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21,924
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192
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194
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3,868
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195
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10,350
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196
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4,400
197
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929
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198
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2,747
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199
$470K 0.05%
4,528
200
$449K 0.05%
8,494
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