FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.1M
3
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$482K 0.05%
5,730
202
$482K 0.05%
5,371
+2
203
$480K 0.05%
911
-18
204
$463K 0.04%
9,000
205
$458K 0.04%
4,358
+260
206
$446K 0.04%
18,940
+5,335
207
$438K 0.04%
16,544
-1,617
208
$437K 0.04%
1,633
209
$435K 0.04%
7,353
+1,800
210
$429K 0.04%
7,592
-121
211
$428K 0.04%
3,473
-108
212
$425K 0.04%
8,205
-200
213
$420K 0.04%
593
214
$417K 0.04%
12,081
-2
215
$390K 0.04%
12,923
216
$386K 0.04%
1,352
-69
217
$385K 0.04%
8,496
218
$385K 0.04%
3,886
-200
219
$385K 0.04%
4,221
220
$378K 0.04%
1,751
+173
221
$368K 0.03%
17,659
+8,071
222
$366K 0.03%
4,272
223
$351K 0.03%
9,070
+4,000
224
$347K 0.03%
2,702
-81
225
$344K 0.03%
15,341
7 8
9
10 11