FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 5.04%
226,458
+15
2
$40.3M 4.04%
78,458
+2,562
3
$35.1M 3.51%
93,428
-72
4
$31.2M 3.12%
376,789
-21,492
5
$29.2M 2.92%
54,760
-203
6
$26.3M 2.64%
168,533
-414
7
$22.9M 2.29%
231,128
+40,057
8
$22.6M 2.26%
92,070
-633
9
$21.7M 2.18%
414,709
+1,823
10
$21.7M 2.17%
46,572
-144
11
$20.2M 2.02%
397,302
+581
12
$19.8M 1.98%
103,857
+810
13
$17.1M 1.71%
194,502
-1,446
14
$15.5M 1.55%
44,132
+95
15
$14.3M 1.43%
86,273
-138
16
$14.1M 1.42%
82,881
-52
17
$13.1M 1.31%
254,856
+24,613
18
$13.1M 1.31%
35,650
-177
19
$13M 1.3%
55,000
-116
20
$11.3M 1.13%
85,063
-13
21
$11.2M 1.12%
22,617
-150
22
$10.7M 1.08%
71,618
-1,371
23
$10.3M 1.03%
98,551
-1,998
24
$10.2M 1.02%
109,416
+1,099
25
$10.1M 1.01%
58,539
-828
1
2 3 4 5