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
$336M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.29M
3
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.41M

Top Sells

1
+$3.53M
2
+$3.28M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
ENDP
Endo International plc
ENDP
+$1.18M

Sector Composition

1 Financials 13.93%
2 Healthcare 12.82%
3 Communication Services 11.43%
4 Consumer Staples 9.87%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.32%
41,995
-981
27
$4.33M 1.29%
55,413
+11,665
28
$4.33M 1.29%
128,200
-10,600
29
$4.28M 1.28%
69,101
-7,015
30
$4.18M 1.24%
75,288
+2,521
31
$4.08M 1.22%
134,403
+26,566
32
$3.85M 1.15%
70,848
+5,993
33
$3.82M 1.14%
+98,300
34
$3.63M 1.08%
139,661
-4,985
35
$3.62M 1.08%
24,066
-574
36
$3.42M 1.02%
202,984
-2,307
37
$3.2M 0.95%
24,355
-2,206
38
$3.15M 0.94%
25,027
+728
39
$3.1M 0.92%
45,040
-1,867
40
$2.96M 0.88%
32,871
-2,930
41
$2.89M 0.86%
29,803
+2,451
42
$2.86M 0.85%
34,952
+15,008
43
$2.81M 0.84%
28,884
+1,917
44
$2.78M 0.83%
78,440
-4,334
45
$2.74M 0.82%
28,439
+7,121
46
$2.73M 0.81%
63,010
+18,126
47
$2.47M 0.74%
12,064
-1,800
48
$2.44M 0.73%
48,734
-3,769
49
$2.43M 0.72%
19,156
-1,041
50
$2.23M 0.67%
9,550
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