FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$460K 0.05%
6,712
202
$458K 0.05%
4,098
203
$432K 0.04%
7,713
-572
204
$432K 0.04%
1,633
205
$429K 0.04%
9,385
-1,766
206
$424K 0.04%
92
207
$422K 0.04%
4,086
208
$417K 0.04%
4,200
209
$392K 0.04%
9,000
+200
210
$389K 0.04%
12,923
211
$389K 0.04%
759
-10
212
$388K 0.04%
7,269
213
$376K 0.04%
8,496
+2
214
$375K 0.04%
1,700
+572
215
$375K 0.04%
12,083
-2,398
216
$374K 0.04%
4,400
217
$371K 0.04%
4,272
-400
218
$365K 0.04%
1,421
-178
219
$354K 0.04%
4,221
-46
220
$348K 0.03%
15,341
-800
221
$343K 0.03%
4,265
222
$335K 0.03%
1,616
223
$326K 0.03%
700
-6
224
$324K 0.03%
21,218
+1,406
225
$324K 0.03%
593
7 8
9
10 11