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
$822M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.46M
3
+$2.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$4.66M
2
+$1.47M
3
+$1.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$507K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K

Sector Composition

1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.03%
1,768
-150
202
$268K 0.03%
+4,956
203
$264K 0.03%
10,208
204
$261K 0.03%
2,399
-150
205
$261K 0.03%
+1,385
206
$260K 0.03%
770
207
$257K 0.03%
725
208
$250K 0.03%
875
209
$246K 0.03%
4,802
-48
210
$241K 0.03%
1,055
211
$239K 0.03%
27,778
-1,500
212
$238K 0.03%
13,500
+1,200
213
$232K 0.03%
10,100
214
$230K 0.03%
+1,109
215
$221K 0.03%
+2,200
216
$220K 0.03%
3,743
217
$219K 0.03%
+4,400
218
$216K 0.03%
+2,265
219
$216K 0.03%
+2,250
220
$210K 0.03%
+3,800
221
$209K 0.03%
408
+26
222
$208K 0.03%
+4,162
223
$208K 0.03%
+2,868
224
$207K 0.03%
+1,780
225
$207K 0.03%
2,224
6 7 8
9
10