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
$627M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.12M
3
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
DLTR icon
Dollar Tree
DLTR
+$1.03M

Top Sells

1
+$2.29M
2
+$1.7M
3
+$1.06M
4
FOXA icon
Fox Class A
FOXA
+$803K
5
BAC icon
Bank of America
BAC
+$694K

Sector Composition

1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 6.82%
530,557
+9,423
2
$40.2M 6.41%
748,935
+156,127
3
$22.2M 3.54%
75,003
+3,217
4
$19.8M 3.16%
269,608
-14,476
5
$18.9M 3.02%
130,734
+160
6
$17.9M 2.86%
113,634
+1,238
7
$17.1M 2.72%
387,202
+40,066
8
$14.7M 2.35%
62,068
-128
9
$13.4M 2.14%
92,164
+4,791
10
$12.8M 2.05%
56,695
+2,067
11
$12.6M 2.01%
90,630
+150
12
$12.6M 2.01%
188,420
+4,660
13
$12.1M 1.92%
95,737
-18,141
14
$11.9M 1.91%
265,736
+9,911
15
$10.3M 1.64%
75,352
+1,600
16
$9.84M 1.57%
140,978
-7,498
17
$9.66M 1.54%
157,389
+8,032
18
$9.56M 1.52%
52,876
+175
19
$8.98M 1.43%
226,638
+9,588
20
$8.87M 1.41%
238,557
+20,239
21
$8.8M 1.4%
81,891
+7,335
22
$8.61M 1.37%
93,140
23
$8.51M 1.36%
41,472
+3,696
24
$7.9M 1.26%
70,904
+784
25
$7.87M 1.26%
146,345
+5,691
1
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