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
$987M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.86M
3
+$2.65M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M

Top Sells

1
+$4.36M
2
+$1.95M
3
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Technology 15.43%
2 Financials 14.39%
3 Communication Services 8.42%
4 Healthcare 8.01%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$447K 0.05%
21,351
+5,801
202
$447K 0.05%
5,343
-125
203
$442K 0.04%
531
+154
204
$425K 0.04%
4,086
205
$421K 0.04%
1,599
206
$418K 0.04%
20,531
+1,401
207
$406K 0.04%
769
+6
208
$406K 0.04%
2,890
-45
209
$401K 0.04%
2,442
-110
210
$397K 0.04%
1,796
+1
211
$396K 0.04%
4,777
-62
212
$388K 0.04%
10,230
-100
213
$388K 0.04%
1,521
-10
214
$388K 0.04%
92
-10
215
$385K 0.04%
4,368
-4
216
$383K 0.04%
4,200
217
$382K 0.04%
1,633
218
$381K 0.04%
12,590
219
$376K 0.04%
5,140
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220
$375K 0.04%
2,082
-6
221
$366K 0.04%
8,500
222
$355K 0.04%
7,269
223
$354K 0.04%
3,075
224
$346K 0.04%
15,643
+150
225
$345K 0.04%
724
-160
7 8
9
10 11