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
$814M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$461K
3
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K
5
ROP icon
Roper Technologies
ROP
+$422K

Top Sells

1
+$1.06M
2
+$575K
3
+$491K
4
WMT icon
Walmart
WMT
+$332K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$316K

Sector Composition

1 Technology 14.87%
2 Financials 14.5%
3 Healthcare 9.24%
4 Communication Services 9.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.03%
9,868
227
$214K 0.03%
+1,544
228
$213K 0.03%
1,485
229
$212K 0.03%
+2,961
230
$209K 0.03%
+3,199
231
$206K 0.03%
2,158
232
$205K 0.03%
1,053
-49
233
$205K 0.03%
+3,490
234
$200K 0.02%
+3,320
235
$129K 0.02%
15,241
236
$70.2K 0.01%
13,900
237
$63.7K 0.01%
12,180
+2,030
238
– –
-619
239
– –
-437
240
– –
-1,043
241
– –
-2,554
242
– –
-3,187
243
– –
-2,873
6 7 8 9
10