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
$783M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$597K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$557K
5
DHR icon
Danaher
DHR
+$527K

Top Sells

1
+$3.18M
2
+$865K
3
+$725K
4
PFE icon
Pfizer
PFE
+$585K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$449K

Sector Composition

1 Financials 14.34%
2 Technology 14.14%
3 Communication Services 9.47%
4 Healthcare 9.3%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.04%
665
202
$290K 0.04%
3,858
203
$290K 0.04%
4,400
204
$286K 0.04%
4,740
205
$282K 0.04%
2,173
206
$280K 0.04%
1,716
207
$279K 0.04%
4,780
-831
208
$279K 0.04%
3,075
209
$276K 0.04%
7,200
210
$276K 0.04%
+4,352
211
$275K 0.04%
4,543
+400
212
$273K 0.03%
18,890
213
$271K 0.03%
15,761
+240
214
$268K 0.03%
2,826
215
$268K 0.03%
4,516
-334
216
$264K 0.03%
13,550
+600
217
$259K 0.03%
2,783
218
$259K 0.03%
5,059
219
$253K 0.03%
8,400
+100
220
$252K 0.03%
2,451
221
$239K 0.03%
937
222
$238K 0.03%
5,761
-22
223
$234K 0.03%
+3,401
224
$233K 0.03%
7,665
225
$231K 0.03%
+6,250
6 7 8
9
10