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
$572M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.41M
3
+$1.05M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$791K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$816K
5
FOXA icon
Fox Class A
FOXA
+$659K

Sector Composition

1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 7.36%
521,134
-13,092
2
$31.8M 5.57%
592,808
+19,535
3
$19.6M 3.42%
71,786
-822
4
$17M 2.98%
130,574
-8,153
5
$15.9M 2.78%
284,084
-25,696
6
$15.6M 2.73%
112,396
+3,092
7
$14.3M 2.49%
347,136
+8,155
8
$13.2M 2.32%
113,878
-856
9
$12.7M 2.23%
62,196
-200
10
$11.5M 2.02%
255,825
+2,855
11
$11.4M 1.99%
54,628
+1,529
12
$11.3M 1.98%
87,373
+2,647
13
$11.2M 1.96%
183,760
+1,540
14
$10.6M 1.86%
90,480
+1,118
15
$10.5M 1.83%
148,476
+3,641
16
$10.1M 1.77%
73,752
+654
17
$9.02M 1.58%
149,357
+3,946
18
$8.59M 1.5%
217,050
-177
19
$8.54M 1.49%
52,701
-2,684
20
$8.08M 1.41%
93,140
-1,700
21
$7.46M 1.3%
136,983
-423
22
$7.44M 1.3%
218,318
+10,986
23
$7.29M 1.28%
+74,556
24
$7.22M 1.26%
63,216
+29,870
25
$7.18M 1.26%
70,120
+2,849
1
2 3 4 5