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
$864M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.82M
3
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K

Top Sells

1
+$9.22M
2
+$1.31M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$784K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$728K

Sector Composition

1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.03%
4,032
-62
202
$274K 0.03%
2,605
-83
203
$269K 0.03%
1,385
204
$268K 0.03%
4,886
+84
205
$267K 0.03%
875
206
$267K 0.03%
2,250
207
$265K 0.03%
1,537
-100
208
$264K 0.03%
1,768
209
$263K 0.03%
10,208
210
$263K 0.03%
1,009
-100
211
$259K 0.03%
2,265
212
$259K 0.03%
725
213
$258K 0.03%
27,778
214
$250K 0.03%
2,301
-98
215
$247K 0.03%
4,707
-249
216
$244K 0.03%
1,505
+5
217
$238K 0.03%
5,629
218
$232K 0.03%
2,224
219
$231K 0.03%
1,795
+15
220
$228K 0.03%
+2,370
221
$228K 0.03%
10,100
222
$225K 0.03%
2,250
+50
223
$222K 0.03%
2,868
224
$221K 0.03%
15,203
+1,103
225
$219K 0.03%
4,230
+150
6 7 8
9
10