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
$510M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$622K
3
+$547K
4
DLTR icon
Dollar Tree
DLTR
+$511K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Top Sells

1
+$3.19M
2
+$3.02M
3
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
FDX icon
FedEx
FDX
+$1.27M

Sector Composition

1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.17%
29,525
+831
27
$5.96M 1.17%
81,142
+6,959
28
$5.74M 1.13%
50,248
+1,967
29
$5.57M 1.09%
84,669
+8,324
30
$5.42M 1.06%
22,455
-257
31
$5.31M 1.04%
28,445
-1,121
32
$4.92M 0.96%
44,686
-880
33
$4.71M 0.92%
28,547
-312
34
$4.62M 0.91%
3,434
+462
35
$4.62M 0.91%
51,232
+2,004
36
$4.48M 0.88%
62,080
+5,623
37
$4.32M 0.85%
74,380
-380
38
$4.3M 0.84%
110,542
-8,502
39
$4.26M 0.84%
148,584
+2,239
40
$4.02M 0.79%
95,760
-765
41
$4.01M 0.79%
67,591
-1,443
42
$3.03M 0.6%
13,532
-144
43
$2.69M 0.53%
126,820
+18,092
44
$2.64M 0.52%
54,637
-4,010
45
$2.6M 0.51%
10,067
+409
46
$2.52M 0.49%
44,939
+2,139
47
$2.49M 0.49%
3,987
+60
48
$2.44M 0.48%
242,238
-10,218
49
$2.38M 0.47%
39,544
-80
50
$2.34M 0.46%
61,538
-79,440
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