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
$822M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.46M
3
+$2.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$4.66M
2
+$1.47M
3
+$1.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$507K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K

Sector Composition

1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 5.02%
501,189
-5,918
2
$33.9M 4.13%
618,666
-26,852
3
$33.6M 4.09%
255,644
+408
4
$29.5M 3.58%
76,818
-485
5
$28.3M 3.45%
112,321
+3,429
6
$22.7M 2.76%
121,842
+127
7
$22.4M 2.73%
185,880
-900
8
$20.3M 2.46%
400,179
+3,548
9
$19.4M 2.36%
59,466
-574
10
$16.6M 2.02%
95,580
+8,500
11
$16.2M 1.97%
315,757
+37,627
12
$15.9M 1.94%
97,914
+2,350
13
$15.8M 1.92%
57,457
+348
14
$15.2M 1.84%
98,554
+844
15
$14.9M 1.81%
45,869
+1,164
16
$14.8M 1.8%
262,804
+3,502
17
$13.8M 1.68%
75,247
-2,757
18
$12.3M 1.5%
55,393
+1,734
19
$12.3M 1.49%
86,485
+1,490
20
$10.9M 1.33%
75,818
-253
21
$10.5M 1.27%
224,337
+2,250
22
$10.2M 1.24%
175,714
+2,448
23
$10.1M 1.22%
43,049
+993
24
$9.73M 1.18%
251,632
+2,938
25
$9.63M 1.17%
37,808
+2,763
1
2 3 4 5