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
$468M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.11M
3
+$979K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$585K
5
KHC icon
Kraft Heinz
KHC
+$336K

Top Sells

1
+$3.03M
2
+$1.21M
3
+$657K
4
IBM icon
IBM
IBM
+$587K
5
GE icon
GE Aerospace
GE
+$491K

Sector Composition

1 Financials 14.65%
2 Communication Services 10.78%
3 Healthcare 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.28%
102,480
+520
27
$5.82M 1.24%
40,489
-1,410
28
$5.75M 1.23%
94,769
+577
29
$5.69M 1.21%
137,343
-160
30
$5.69M 1.21%
58,792
-2,716
31
$5.65M 1.21%
61,448
-5,234
32
$5.27M 1.13%
111,486
-6,310
33
$5.11M 1.09%
26,952
-268
34
$4.67M 1%
58,178
+3,210
35
$4.61M 0.98%
38,684
+663
36
$4.43M 0.95%
31,089
-713
37
$4.28M 0.91%
144,853
-885
38
$4.25M 0.91%
37,263
+96
39
$4.15M 0.89%
27,441
-1,119
40
$3.99M 0.85%
19,089
-1,471
41
$3.89M 0.83%
73,900
-280
42
$3.75M 0.8%
25,590
-4,001
43
$3.69M 0.79%
125,828
+662
44
$3.45M 0.74%
25,779
-215
45
$3.22M 0.69%
18,515
+1,666
46
$3.17M 0.68%
25,361
-150
47
$3.16M 0.67%
31,807
-2,510
48
$2.9M 0.62%
269,406
-6,576
49
$2.84M 0.61%
35,197
+1,248
50
$2.81M 0.6%
36,188
+4,318
1
2
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