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
$758M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.86M
3
+$3.24M
4
TXN icon
Texas Instruments
TXN
+$2.27M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

1
+$14.9M
2
+$4.59M
3
+$3.38M
4
SPOT icon
Spotify
SPOT
+$1.45M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Financials 14.6%
2 Technology 12.59%
3 Communication Services 10.94%
4 Healthcare 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.03%
674
+146
202
$255K 0.03%
2,250
203
$254K 0.03%
2,883
204
$252K 0.03%
2,450
+50
205
$244K 0.03%
4,165
206
$243K 0.03%
2,275
207
$242K 0.03%
2,868
208
$233K 0.03%
9,447
-487
209
$232K 0.03%
1,485
-10
210
$231K 0.03%
765
+153
211
$230K 0.03%
10,208
212
$229K 0.03%
1,116
+61
213
$226K 0.03%
22,500
+2,500
214
$224K 0.03%
3,506
-44
215
$218K 0.03%
4,445
-450
216
$218K 0.03%
1,022
+13
217
$214K 0.03%
+2,432
218
$210K 0.03%
1,600
219
$209K 0.03%
+875
220
$207K 0.03%
+3,252
221
$206K 0.03%
+3,686
222
$204K 0.03%
1,168
223
$195K 0.03%
17,882
-1,839
224
$140K 0.02%
10,716
-3,000
225
$112K 0.01%
20,650
-6,000
6 7 8
9
10