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
$360M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.34M
3
+$1.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
WMT icon
Walmart
WMT
+$425K

Top Sells

1
+$1.25M
2
+$829K
3
+$799K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$708K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Sector Composition

1 Financials 12.81%
2 Healthcare 11.92%
3 Communication Services 10.97%
4 Consumer Staples 9.97%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.19%
69,178
-894
27
$4.25M 1.18%
130,072
-3,648
28
$4.18M 1.16%
42,686
-1,074
29
$4.01M 1.11%
27,408
+1,859
30
$3.98M 1.11%
31,200
-1,753
31
$3.95M 1.1%
110,300
-11,820
32
$3.92M 1.09%
23,682
+655
33
$3.91M 1.09%
76,354
+1,614
34
$3.84M 1.07%
63,232
-13,646
35
$3.53M 0.98%
31,068
+805
36
$3.43M 0.95%
23,652
-67
37
$3.43M 0.95%
65,370
+345
38
$3.39M 0.94%
71,714
-614
39
$3.19M 0.89%
29,655
+273
40
$3.17M 0.88%
30,253
-963
41
$3.08M 0.86%
41,899
-1,485
42
$3.05M 0.85%
38,484
+2,012
43
$2.95M 0.82%
83,780
-22,720
44
$2.92M 0.81%
219,712
+5,947
45
$2.6M 0.72%
49,178
-9,764
46
$2.54M 0.7%
28,825
-626
47
$2.46M 0.68%
17,743
-127
48
$2.44M 0.68%
69,004
+54,756
49
$2.31M 0.64%
31,088
-656
50
$2.3M 0.64%
42,924
+785
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2
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