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
$662M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.09M
3
+$2.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

1
+$1.44M
2
+$725K
3
+$613K
4
CARR icon
Carrier Global
CARR
+$601K
5
T icon
AT&T
T
+$589K

Sector Composition

1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 6.37%
508,009
-1,365
2
$36.7M 5.54%
668,067
-26,252
3
$30.8M 4.65%
265,665
-3,151
4
$23.8M 3.6%
77,408
+106
5
$23.6M 3.57%
112,243
-548
6
$17.3M 2.62%
59,781
-368
7
$16.1M 2.43%
392,947
+11,814
8
$15.5M 2.35%
125,203
-3,376
9
$14.7M 2.23%
93,620
-2,740
10
$14.2M 2.14%
95,298
-1,050
11
$14M 2.12%
190,940
-640
12
$12.3M 1.85%
57,607
-358
13
$12M 1.81%
258,975
-11,449
14
$11.4M 1.72%
43,577
+66
15
$11.1M 1.68%
85,126
+508
16
$10.7M 1.61%
82,135
-3,398
17
$10.6M 1.6%
53,719
+78
18
$10.5M 1.59%
75,786
+294
19
$10.4M 1.58%
223,773
-711
20
$10.1M 1.53%
170,525
-750
21
$9.45M 1.43%
98,182
+2,642
22
$8.95M 1.35%
256,995
-1,020
23
$8.29M 1.25%
41,440
+1,287
24
$8.25M 1.25%
+33,995
25
$8M 1.21%
28,811
+686
1
2 3 4 5