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
$987M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.86M
3
+$2.65M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M

Top Sells

1
+$4.36M
2
+$1.95M
3
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Technology 15.43%
2 Financials 14.39%
3 Communication Services 8.42%
4 Healthcare 8.01%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 5.25%
222,534
+387
2
$40.7M 4.12%
94,602
-1,264
3
$39.6M 4.01%
75,099
-2,480
4
$36.1M 3.66%
434,269
-52,492
5
$28.3M 2.87%
169,381
-1,098
6
$25.5M 2.58%
55,432
-421
7
$22.3M 2.26%
47,084
-483
8
$21.4M 2.17%
406,562
-22,450
9
$21.3M 2.15%
402,726
-15,699
10
$20M 2.02%
94,621
-778
11
$19.5M 1.97%
104,391
+1,023
12
$16M 1.62%
198,054
-503
13
$14.9M 1.51%
91,890
-663
14
$14.6M 1.48%
36,056
-257
15
$14.4M 1.45%
84,000
-1,320
16
$13.8M 1.4%
56,093
-444
17
$13M 1.31%
76,157
-998
18
$12.5M 1.26%
106,461
+2,631
19
$12.3M 1.24%
44,653
-300
20
$11.3M 1.15%
23,044
-263
21
$10.9M 1.1%
59,664
-3,510
22
$10.4M 1.06%
86,100
-1,192
23
$10.4M 1.05%
102,382
+57,021
24
$10.3M 1.04%
31,975
-410
25
$10.1M 1.02%
105,033
-1,621
1
2 3 4 5