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
$345M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.39M
3
+$762K
4
CB icon
Chubb
CB
+$711K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$661K

Top Sells

1
+$781K
2
+$779K
3
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$444K

Sector Composition

1 Financials 12.65%
2 Communication Services 11.96%
3 Healthcare 11.56%
4 Consumer Staples 9.96%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.24%
62,490
+1,777
27
$4.16M 1.21%
147,994
-3,554
28
$4.13M 1.2%
74,740
-548
29
$4.06M 1.18%
106,500
+8,200
30
$4M 1.16%
70,072
-4,797
31
$3.96M 1.15%
133,720
-5,941
32
$3.63M 1.05%
122,120
-6,080
33
$3.56M 1.03%
25,549
+522
34
$3.5M 1.01%
72,328
+1,480
35
$3.43M 0.99%
23,719
-636
36
$3.41M 0.99%
23,027
-1,039
37
$3.23M 0.93%
65,025
+2,015
38
$3.19M 0.92%
58,942
-10,159
39
$3.16M 0.91%
36,472
+1,520
40
$3.1M 0.9%
29,382
+943
41
$3.1M 0.9%
30,263
+460
42
$3.07M 0.89%
94,042
+15,602
43
$2.98M 0.86%
31,216
-1,655
44
$2.89M 0.84%
213,765
+10,781
45
$2.78M 0.81%
29,451
+567
46
$2.77M 0.8%
43,384
-1,656
47
$2.43M 0.7%
31,744
+2,977
48
$2.25M 0.65%
17,870
-1,286
49
$2.15M 0.62%
42,139
-6,595
50
$2.1M 0.61%
6,355
-187
1
2
3 4 5