FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$634K 0.06%
18,161
-1,914
177
$624K 0.06%
10,922
+5,572
178
$607K 0.06%
9,573
179
$602K 0.06%
7,000
180
$580K 0.06%
8,102
-289
181
$576K 0.06%
18,439
182
$573K 0.06%
4,264
183
$572K 0.06%
8,066
-192
184
$564K 0.06%
13,717
185
$564K 0.06%
5,369
-23
186
$558K 0.06%
10,750
+100
187
$545K 0.05%
18,313
+120
188
$543K 0.05%
24,512
+2,661
189
$540K 0.05%
3,676
-163
190
$535K 0.05%
36,490
+13,993
191
$524K 0.05%
6,606
192
$521K 0.05%
26,354
+3,015
193
$515K 0.05%
1,528
194
$503K 0.05%
8,405
-26
195
$483K 0.05%
16,925
+950
196
$481K 0.05%
2,787
+1
197
$476K 0.05%
21,924
198
$472K 0.05%
929
199
$472K 0.05%
1,546
200
$472K 0.05%
5,730
-35
6 7
8
9 10