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
$369M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$835K
3
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K
5
ESRX
Express Scripts Holding Company
ESRX
+$547K

Top Sells

1
+$791K
2
+$677K
3
+$626K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

1 Financials 13.02%
2 Healthcare 11.33%
3 Communication Services 10.75%
4 Consumer Staples 9.45%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.22%
107,820
-2,480
27
$4.49M 1.22%
67,040
-532
28
$4.35M 1.18%
68,959
-219
29
$4.11M 1.11%
23,452
-230
30
$4.09M 1.11%
27,765
+357
31
$4.06M 1.1%
43,748
+1,062
32
$3.97M 1.08%
61,954
-1,278
33
$3.93M 1.07%
128,203
-1,869
34
$3.88M 1.05%
30,148
-1,052
35
$3.64M 0.99%
23,944
+292
36
$3.5M 0.95%
30,852
-216
37
$3.34M 0.9%
30,522
+867
38
$3.29M 0.89%
81,860
-1,920
39
$3.21M 0.87%
85,755
+16,751
40
$3.18M 0.86%
64,998
-372
41
$3.15M 0.85%
71,101
-613
42
$3.06M 0.83%
38,013
-471
43
$3.06M 0.83%
29,708
-545
44
$3.02M 0.82%
44,122
+1,198
45
$2.81M 0.76%
27,654
-1,171
46
$2.76M 0.75%
46,529
-2,649
47
$2.65M 0.72%
169,200
-50,512
48
$2.56M 0.69%
77,441
-1,825
49
$2.51M 0.68%
30,402
-686
50
$2.5M 0.68%
104,091
+12,948
1
2
3 4 5