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
$814M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$461K
3
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K
5
ROP icon
Roper Technologies
ROP
+$422K

Top Sells

1
+$1.06M
2
+$575K
3
+$491K
4
WMT icon
Walmart
WMT
+$332K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$316K

Sector Composition

1 Technology 14.87%
2 Financials 14.5%
3 Healthcare 9.24%
4 Communication Services 9.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.05%
86,647
+518
27
$8.58M 1.05%
233,857
-7,648
28
$8.51M 1.05%
65,592
-1,220
29
$8.34M 1.02%
24,383
-275
30
$8.08M 0.99%
36,399
+6
31
$8.04M 0.99%
106,428
-4,187
32
$7.8M 0.96%
111,018
-1,175
33
$7.77M 0.95%
166,560
+2,554
34
$7.54M 0.93%
63,022
-840
35
$7.4M 0.91%
18,821
-303
36
$7.08M 0.87%
117,515
+26
37
$6.92M 0.85%
35,667
+732
38
$6.9M 0.85%
26,131
-19
39
$6.82M 0.84%
44,958
-146
40
$5.75M 0.71%
27,706
+396
41
$5.62M 0.69%
47,175
-202
42
$5.54M 0.68%
51,680
-10
43
$5.2M 0.64%
28,894
+150
44
$5.11M 0.63%
34,165
+2,589
45
$5.08M 0.62%
136,712
+764
46
$4.91M 0.6%
120,809
+7,112
47
$4.75M 0.58%
16,553
-188
48
$4.61M 0.57%
49,634
+910
49
$4.61M 0.57%
60,887
-1,647
50
$4.54M 0.56%
8,437
+42
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2
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