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
$930M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.62M
3
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$3.86M
2
+$2.54M
3
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.05%
945
-5
202
$417K 0.04%
8,558
-703
203
$414K 0.04%
2,552
-5
204
$404K 0.04%
102
205
$399K 0.04%
1,599
206
$393K 0.04%
4,086
207
$388K 0.04%
884
-4
208
$388K 0.04%
4,839
-355
209
$386K 0.04%
377
210
$382K 0.04%
5,143
211
$374K 0.04%
12,590
+1
212
$370K 0.04%
2,935
-40
213
$364K 0.04%
1,795
-115
214
$362K 0.04%
19,130
+1,772
215
$357K 0.04%
6,040
-985
216
$354K 0.04%
4,372
217
$346K 0.04%
10,330
-3,017
218
$343K 0.04%
4,200
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219
$341K 0.04%
8,500
+100
220
$337K 0.04%
6,700
221
$333K 0.04%
763
+50
222
$332K 0.04%
1,633
-16
223
$324K 0.03%
2,088
+29
224
$324K 0.03%
15,550
+1,700
225
$321K 0.03%
2,324
-289
7 8
9
10 11