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
$769M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$539K
3
+$427K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$409K
5
HON icon
Honeywell
HON
+$405K

Top Sells

1
+$7.02M
2
+$3.18M
3
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.17M

Sector Composition

1 Financials 14.43%
2 Technology 13.57%
3 Healthcare 9.48%
4 Communication Services 8.92%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.15%
90,005
-237
27
$8.8M 1.14%
36,393
+157
28
$8.46M 1.1%
110,615
-20,757
29
$8.26M 1.07%
85,437
+2,130
30
$8.05M 1.05%
66,812
-841
31
$7.81M 1.01%
112,193
-717
32
$7.73M 1.01%
164,006
-14,368
33
$7.29M 0.95%
117,489
-4,259
34
$7.14M 0.93%
34,935
+446
35
$6.95M 0.9%
19,124
-219
36
$6.71M 0.87%
45,104
-493
37
$6.62M 0.86%
63,862
-893
38
$6.47M 0.84%
26,150
-301
39
$6.3M 0.82%
24,658
-204
40
$5.67M 0.74%
51,690
+593
41
$5.35M 0.7%
28,744
+114
42
$5.29M 0.69%
135,948
-41
43
$5.22M 0.68%
27,310
+2,117
44
$4.77M 0.62%
62,534
-763
45
$4.59M 0.6%
113,697
+6,207
46
$4.57M 0.59%
31,576
+1,043
47
$4.4M 0.57%
47,377
+139
48
$4.28M 0.56%
48,724
+827
49
$4.19M 0.54%
56,367
+422
50
$4.19M 0.54%
80,700
-22,600
1
2
3 4 5