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
$301M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.85M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.61M
4
BAX icon
Baxter International
BAX
+$1.33M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.65%
61,911
-424
52
$1.94M 0.65%
44,884
+8,634
53
$1.81M 0.6%
32,199
-242
54
$1.79M 0.6%
6,544
-58
55
$1.76M 0.59%
21,543
-2,931
56
$1.7M 0.57%
36,115
-239
57
$1.68M 0.56%
9,550
-140
58
$1.68M 0.56%
5,631
-45
59
$1.63M 0.54%
55,968
60
$1.57M 0.52%
13,430
-6,279
61
$1.53M 0.51%
19,944
-513
62
$1.52M 0.51%
8,752
-684
63
$1.52M 0.5%
33,945
+1,983
64
$1.49M 0.5%
24,218
-32,118
65
$1.48M 0.49%
18,012
66
$1.44M 0.48%
16,236
-3,359
67
$1.41M 0.47%
34,385
-200
68
$1.4M 0.46%
15,528
-365
69
$1.39M 0.46%
27,180
-3,162
70
$1.39M 0.46%
34,468
-472
71
$1.38M 0.46%
16,529
-550
72
$1.35M 0.45%
20,430
-2,723
73
$1.35M 0.45%
23,440
-2,868
74
$1.32M 0.44%
170,358
+25,344
75
$1.3M 0.43%
39,641
-40,431
1 2
3
4 5