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
$422M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.61M
3
+$2.35M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

1
+$938K
2
+$578K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
WBA
Walgreens Boots Alliance
WBA
+$463K

Sector Composition

1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.18%
31,253
+3,062
27
$4.87M 1.15%
137,341
-4,866
28
$4.8M 1.14%
199,749
+33,111
29
$4.67M 1.11%
105,460
-1,220
30
$4.63M 1.1%
32,432
-2,800
31
$4.54M 1.08%
69,673
+1,531
32
$4.42M 1.05%
26,564
+3,055
33
$4.21M 1%
75,583
+6,395
34
$4.2M 1%
28,617
-1,088
35
$4.09M 0.97%
22,871
-457
36
$4.02M 0.95%
128,011
-1,223
37
$3.98M 0.94%
50,355
-3,525
38
$3.94M 0.93%
32,388
+1,569
39
$3.77M 0.89%
159,965
-3,673
40
$3.66M 0.87%
34,072
+3,256
41
$3.56M 0.84%
44,953
+5,321
42
$3.34M 0.79%
78,760
-1,440
43
$3.3M 0.78%
29,328
+506
44
$3.15M 0.75%
44,570
+12,644
45
$3.09M 0.73%
60,263
-3,320
46
$3.03M 0.72%
28,198
-1,406
47
$2.9M 0.69%
43,936
-6,166
48
$2.81M 0.67%
31,610
+851
49
$2.73M 0.65%
43,776
-2,110
50
$2.69M 0.64%
283,164
+7,224
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