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
$772M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.04M
3
+$2.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.44M

Top Sells

1
+$324M
2
+$116M
3
+$3.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Financials 15.14%
2 Technology 12.24%
3 Healthcare 10.62%
4 Communication Services 8.56%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.56%
239,436
-5,376
2
$32.2M 4.17%
395,862
+67,248
3
$27.2M 3.52%
74,932
-818
4
$26.6M 3.45%
536,219
+51,122
5
$26.3M 3.41%
108,179
+1,370
6
$18.7M 2.42%
248,698
-43,804
7
$18M 2.33%
431,661
+8,444
8
$18M 2.33%
59,343
+713
9
$17.6M 2.28%
100,717
+1,181
10
$17.4M 2.25%
184,323
-3,437,857
11
$16M 2.07%
54,422
+31
12
$14.4M 1.86%
78,987
+16
13
$14.3M 1.85%
105,859
+2,388
14
$13M 1.68%
61,055
+1,557
15
$12.9M 1.67%
41,305
+2,311
16
$12.1M 1.57%
256,077
-726
17
$11.8M 1.53%
255,170
-8,073
18
$11.2M 1.45%
236,283
-1,752
19
$11M 1.43%
113,910
+2,233
20
$10.7M 1.39%
118,644
-1,005
21
$10.7M 1.39%
36,756
+442
22
$10.1M 1.3%
48,939
+1,189
23
$9.72M 1.26%
69,122
-1,434
24
$9.02M 1.17%
275,220
+12,006
25
$8.94M 1.16%
30,170
-601
1
2 3 4 5