FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.1M
3
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 4.36%
93,120
-308
2
$46.3M 4.35%
225,501
-957
3
$45M 4.23%
79,134
+676
4
$30M 2.83%
362,380
-14,409
5
$29.7M 2.8%
167,476
-1,057
6
$26.6M 2.5%
91,665
-405
7
$26.5M 2.49%
54,502
-258
8
$25.5M 2.4%
257,135
+26,007
9
$23.3M 2.19%
46,452
-120
10
$22.8M 2.15%
103,959
+102
11
$22.8M 2.14%
399,571
+2,269
12
$21.8M 2.05%
413,557
-1,152
13
$18.8M 1.77%
192,168
-2,334
14
$17M 1.6%
82,912
+31
15
$15.6M 1.47%
43,856
-276
16
$13.3M 1.25%
84,172
+2,177
17
$13.2M 1.24%
256,521
+1,665
18
$13.1M 1.23%
85,812
-461
19
$13M 1.22%
35,387
-263
20
$12.6M 1.19%
101,546
-440
21
$12.5M 1.18%
54,509
-491
22
$12.3M 1.16%
22,623
+6
23
$12.3M 1.16%
84,101
-962
24
$11.6M 1.09%
15,655
+321
25
$11.1M 1.05%
57,678
-861
1
2 3 4 5