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
$899M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.12M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.04M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$2.85M
4
MMM icon
3M
MMM
+$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$487K

Sector Composition

1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 5%
253,103
-1,782
2
$39.6M 4.4%
489,348
+9,414
3
$37.2M 4.13%
110,526
-480
4
$32.9M 3.66%
75,286
-752
5
$30.3M 3.37%
561,699
-9,035
6
$26.7M 2.97%
184,840
-220
7
$22.8M 2.54%
58,450
-250
8
$20.9M 2.33%
409,703
+2,617
9
$19.9M 2.21%
393,870
+7,833
10
$19.1M 2.12%
123,166
+1,259
11
$17.4M 1.94%
58,286
+474
12
$17.2M 1.91%
103,140
+1,480
13
$16.6M 1.84%
96,753
-986
14
$16M 1.78%
47,586
+967
15
$15.8M 1.76%
100,029
+977
16
$15M 1.66%
253,367
-1,107
17
$14.9M 1.66%
130,967
+18,005
18
$14.6M 1.63%
58,146
-259
19
$13.6M 1.51%
78,106
-84
20
$13.4M 1.49%
73,300
-318
21
$12.4M 1.38%
245,711
-8,620
22
$11.8M 1.32%
89,766
+2,346
23
$11.6M 1.29%
39,798
+1,226
24
$11.5M 1.28%
27,826
-478
25
$10.8M 1.21%
224,850
+8,775
1
2 3 4 5