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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.42M
3
+$2.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M

Top Sells

1
+$2.4M
2
+$928K
3
+$507K
4
MSFT icon
Microsoft
MSFT
+$472K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$454K

Sector Composition

1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 7.07%
509,374
-524
2
$38M 6.34%
694,319
-43,882
3
$24.5M 4.09%
268,816
-4,444
4
$23M 3.83%
112,791
-2,319
5
$21.9M 3.66%
77,302
+1,960
6
$16.5M 2.76%
60,149
-1,368
7
$14.8M 2.47%
381,133
+774
8
$14.3M 2.39%
128,579
-1,734
9
$13.5M 2.26%
96,348
+561
10
$13.5M 2.26%
191,580
+60
11
$13.3M 2.22%
96,360
+60
12
$11.2M 1.86%
84,618
-789
13
$10.5M 1.76%
270,424
+2,108
14
$10.3M 1.73%
57,965
+887
15
$10.1M 1.69%
85,533
-3,833
16
$9.98M 1.67%
75,492
+606
17
$9.88M 1.65%
43,511
-62
18
$9.44M 1.58%
171,275
+2,221
19
$9.07M 1.51%
53,641
-316
20
$8.99M 1.5%
95,540
+1,380
21
$8.96M 1.5%
224,484
-3,819
22
$8.01M 1.34%
258,015
+5,072
23
$7.76M 1.29%
40,153
-702
24
$7.48M 1.25%
80,713
-429
25
$7.42M 1.24%
28,708
-136
1
2 3 4 5