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
$758M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.86M
3
+$3.24M
4
TXN icon
Texas Instruments
TXN
+$2.27M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

1
+$14.9M
2
+$4.59M
3
+$3.38M
4
SPOT icon
Spotify
SPOT
+$1.45M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Financials 14.6%
2 Technology 12.59%
3 Communication Services 10.94%
4 Healthcare 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 4.79%
247,433
-5,670
2
$33.2M 4.38%
429,836
-59,512
3
$28.3M 3.74%
108,754
-1,772
4
$28.3M 3.73%
554,572
-7,127
5
$27.1M 3.57%
74,974
-312
6
$21M 2.77%
184,280
-560
7
$18.2M 2.4%
58,283
-3
8
$17.9M 2.36%
+215,351
9
$17.5M 2.31%
365,568
-28,302
10
$17.1M 2.26%
97,013
+260
11
$17M 2.25%
400,727
-8,976
12
$15.8M 2.09%
55,992
-2,458
13
$13.5M 1.78%
79,158
+1,052
14
$13.3M 1.76%
59,534
+1,388
15
$12.9M 1.7%
260,181
+6,814
16
$12.8M 1.69%
121,727
-1,439
17
$12M 1.59%
101,956
+1,927
18
$11.5M 1.52%
233,364
+8,514
19
$11.4M 1.5%
107,760
+4,620
20
$10.1M 1.34%
254,058
+8,347
21
$9.81M 1.29%
34,654
+6,828
22
$9.51M 1.26%
71,432
-1,868
23
$9.5M 1.25%
78,829
-10,937
24
$9.19M 1.21%
46,703
+58
25
$9.18M 1.21%
48,661
+1,075
1
2 3 4 5