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
$783M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$597K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$557K
5
DHR icon
Danaher
DHR
+$527K

Top Sells

1
+$3.18M
2
+$865K
3
+$725K
4
PFE icon
Pfizer
PFE
+$585K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$449K

Sector Composition

1 Financials 14.34%
2 Technology 14.14%
3 Communication Services 9.47%
4 Healthcare 9.3%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 5.29%
512,050
-4,120
2
$38.6M 4.93%
225,490
-1,697
3
$32M 4.08%
101,283
-1,337
4
$29.4M 3.75%
74,911
-1,012
5
$23.6M 3.02%
474,045
+4,044
6
$23.5M 2.99%
177,861
-923
7
$20.5M 2.61%
58,395
-519
8
$18.8M 2.4%
429,883
+3,157
9
$15.9M 2.03%
50,247
-368
10
$14.8M 1.88%
101,741
-901
11
$14.7M 1.87%
94,293
-5,556
12
$13.5M 1.73%
106,501
-401
13
$13.4M 1.71%
78,928
-282
14
$12.3M 1.58%
60,641
-204
15
$12.1M 1.54%
272,039
-2,840
16
$11.6M 1.48%
216,765
-3,384
17
$11.5M 1.47%
38,114
-659
18
$10.8M 1.38%
47,133
-284
19
$10.5M 1.34%
89,476
+146
20
$10.2M 1.3%
112,924
+596
21
$9.73M 1.24%
36,209
-190
22
$9.39M 1.2%
115,816
+287
23
$9.34M 1.19%
65,139
-486
24
$9.21M 1.18%
28,411
-421
25
$8.74M 1.12%
92,684
+3,202
1
2 3 4 5