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
$772M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.04M
3
+$2.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.44M

Top Sells

1
+$324M
2
+$116M
3
+$3.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Financials 15.14%
2 Technology 12.24%
3 Healthcare 10.62%
4 Communication Services 8.56%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.04%
2,626
+76
202
$282K 0.04%
8,877
203
$279K 0.04%
22,616
+1,646
204
$279K 0.04%
3,185
+302
205
$275K 0.04%
4,531
206
$264K 0.03%
4,900
-100
207
$263K 0.03%
12,344
-240
208
$262K 0.03%
8,740
209
$262K 0.03%
2,381
-125
210
$261K 0.03%
32,000
+3,050
211
$255K 0.03%
3,249
-1,469
212
$254K 0.03%
10,856
-1,033
213
$246K 0.03%
2,250
214
$244K 0.03%
8,300
+200
215
$243K 0.03%
1,017
216
$242K 0.03%
1,485
217
$230K 0.03%
+5,838
218
$229K 0.03%
957
-4
219
$225K 0.03%
+6,381
220
$225K 0.03%
1,366
+8
221
$224K 0.03%
593
-40
222
$221K 0.03%
+4,653
223
$219K 0.03%
+391
224
$219K 0.03%
3,357
225
$219K 0.03%
10,308
+100
6 7 8
9
10