FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.1M
3
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$686K 0.06%
9,373
-200
177
$684K 0.06%
12,032
+1,110
178
$677K 0.06%
1,548
+20
179
$674K 0.06%
4,633
180
$665K 0.06%
5,483
-180
181
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46,151
+9,661
182
$654K 0.06%
2,449
-185
183
$635K 0.06%
4,400
184
$609K 0.06%
18,319
+6
185
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29,555
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186
$574K 0.05%
13,358
-359
187
$566K 0.05%
4,264
188
$558K 0.05%
3,667
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189
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7,926
-140
190
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8,102
191
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94
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193
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194
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10,750
195
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196
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21,924
197
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2,910
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198
$508K 0.05%
9,972
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199
$503K 0.05%
1,007
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200
$490K 0.05%
6,712
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8
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