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
$899M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.12M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.04M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$2.85M
4
MMM icon
3M
MMM
+$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$487K

Sector Composition

1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.03%
2,484
202
$286K 0.03%
13,009
+1,552
203
$280K 0.03%
1,788
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204
$277K 0.03%
19,721
-3,012
205
$274K 0.03%
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+100
206
$271K 0.03%
700
207
$266K 0.03%
2,369
-60
208
$265K 0.03%
1,168
209
$265K 0.03%
1,183
+25
210
$260K 0.03%
2,400
+50
211
$257K 0.03%
5,437
-107
212
$255K 0.03%
2,224
213
$254K 0.03%
3,550
-262
214
$248K 0.03%
10,208
215
$242K 0.03%
4,162
216
$237K 0.03%
4,165
+100
217
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612
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218
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219
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1,009
220
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221
$224K 0.02%
20,000
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222
$222K 0.02%
2,868
223
$221K 0.02%
13,716
-3,900
224
$218K 0.02%
1,055
225
$214K 0.02%
2,181
6 7 8
9
10