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
$301M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.85M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.61M
4
BAX icon
Baxter International
BAX
+$1.33M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.18%
138,800
-2,860
27
$3.41M 1.13%
70,770
-5,345
28
$3.33M 1.11%
64,855
+3,267
29
$3.22M 1.07%
72,767
-554
30
$3.2M 1.06%
205,291
+7,542
31
$3.19M 1.06%
24,640
-567
32
$3.15M 1.05%
72,362
+3,100
33
$3.09M 1.03%
107,837
+53,207
34
$2.95M 0.98%
82,774
-14,363
35
$2.88M 0.96%
24,299
+444
36
$2.82M 0.94%
35,801
+95
37
$2.82M 0.94%
52,503
+1,528
38
$2.78M 0.92%
46,907
-280
39
$2.67M 0.89%
13,864
+702
40
$2.58M 0.86%
149,398
+17,240
41
$2.46M 0.82%
55,584
+41,837
42
$2.43M 0.81%
26,967
+2,448
43
$2.41M 0.8%
27,352
+561
44
$2.4M 0.8%
50,140
-603
45
$2.36M 0.79%
28,952
+19,859
46
$2.33M 0.78%
20,197
-646
47
$2.2M 0.73%
31,625
+3,098
48
$2.1M 0.7%
21,318
+4,739
49
$2.08M 0.69%
15,065
-690
50
$2.08M 0.69%
21,529
+2,430
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