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
$484M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.93M
3
+$1.8M
4
SBUX icon
Starbucks
SBUX
+$805K
5
DLTR icon
Dollar Tree
DLTR
+$727K

Top Sells

1
+$1.69M
2
+$735K
3
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$534K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.1%
115,058
+9,804
27
$5.08M 1.05%
132,396
-2,344
28
$4.94M 1.02%
104,538
-11,306
29
$4.82M 1%
36,521
+464
30
$4.79M 0.99%
74,461
+12,498
31
$4.79M 0.99%
30,292
+28
32
$4.73M 0.98%
25,060
-736
33
$4.51M 0.93%
67,335
+1,214
34
$4.41M 0.91%
25,664
-268
35
$4.38M 0.91%
47,625
-955
36
$4.36M 0.9%
22,418
+1,537
37
$4.33M 0.9%
47,019
-2,471
38
$4.25M 0.88%
32,462
+4,434
39
$4.07M 0.84%
77,860
+4,080
40
$4.05M 0.84%
27,899
+631
41
$4.01M 0.83%
2,330
+137
42
$3.9M 0.81%
36,177
-2,828
43
$3.8M 0.79%
84,222
-1,928
44
$3.77M 0.78%
41,390
+2,194
45
$3.51M 0.73%
142,560
-1,585
46
$3.48M 0.72%
21,559
+11,187
47
$3.35M 0.69%
15,240
-534
48
$3.32M 0.69%
77,071
-3,528
49
$2.84M 0.59%
39,737
+3,663
50
$2.81M 0.58%
280,938
+6,774
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