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
$662M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.09M
3
+$2.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

1
+$1.44M
2
+$725K
3
+$613K
4
CARR icon
Carrier Global
CARR
+$601K
5
T icon
AT&T
T
+$589K

Sector Composition

1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$146K 0.02%
24,650
-400
202
$121K 0.02%
4,250
203
$114K 0.02%
796
-368
204
$35K 0.01%
+12,747
205
$28K ﹤0.01%
+108
206
– –
-9,085
207
– –
-5,665
208
– –
-7,700
209
– –
-445
210
– –
-6,483
211
– –
-8,017
212
– –
-18,941
213
– –
-11,808
214
– –
-1,025
215
$0 ﹤0.01%
+26,184
5 6 7 8
9