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
$930M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.62M
3
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$3.86M
2
+$2.54M
3
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M

Sector Composition

1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 5.03%
222,147
-2,209
2
$42.8M 4.61%
95,866
-571
3
$39.7M 4.27%
486,761
-47,236
4
$38.8M 4.17%
77,579
+1,510
5
$31.3M 3.36%
170,479
-1,698
6
$22.7M 2.44%
55,853
-455
7
$22M 2.36%
429,012
-49,479
8
$20.7M 2.22%
418,425
-11,800
9
$20M 2.15%
47,567
-567
10
$20M 2.15%
103,368
-351
11
$19.3M 2.07%
95,399
-1,370
12
$14.5M 1.56%
85,320
+268
13
$13.5M 1.45%
92,553
-819
14
$13.4M 1.45%
198,557
-3,339
15
$12.8M 1.38%
56,537
-800
16
$12.7M 1.37%
77,155
-548
17
$12.5M 1.34%
36,313
-1,382
18
$11.8M 1.27%
44,953
-195
19
$11.1M 1.19%
103,830
+252
20
$10.9M 1.17%
59,879
-372
21
$10.7M 1.15%
63,174
-1,070
22
$10.6M 1.14%
106,654
-1,587
23
$10.4M 1.11%
23,307
-315
24
$10.1M 1.09%
32,385
-548
25
$10M 1.08%
109,862
-319
1
2 3 4 5