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
$336M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.29M
3
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.41M

Top Sells

1
+$3.53M
2
+$3.28M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
ENDP
Endo International plc
ENDP
+$1.18M

Sector Composition

1 Financials 13.93%
2 Healthcare 12.82%
3 Communication Services 11.43%
4 Consumer Staples 9.87%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.66%
28,767
-2,858
52
$1.98M 0.59%
6,542
-2
53
$1.98M 0.59%
14,402
-663
54
$1.97M 0.59%
38,996
+2,881
55
$1.88M 0.56%
20,227
+2,215
56
$1.85M 0.55%
32,024
-175
57
$1.82M 0.54%
19,738
+3,502
58
$1.74M 0.52%
10,741
+3,813
59
$1.69M 0.5%
36,247
-13,893
60
$1.68M 0.5%
35,946
+2,001
61
$1.68M 0.5%
55,968
62
$1.68M 0.5%
37,296
+2,828
63
$1.63M 0.49%
199,620
+29,262
64
$1.51M 0.45%
17,959
+1,430
65
$1.51M 0.45%
24,098
-120
66
$1.48M 0.44%
72,291
+14,520
67
$1.45M 0.43%
4,268
-1,363
68
$1.45M 0.43%
14,810
-6,719
69
$1.4M 0.42%
13,378
-2,150
70
$1.4M 0.42%
12,809
+1,326
71
$1.26M 0.38%
6,985
-1,767
72
$1.26M 0.37%
32,196
-7,515
73
$1.24M 0.37%
12,393
+381
74
$1.2M 0.36%
34,811
-1,041
75
$1.18M 0.35%
31,007
-8,634
1 2
3
4 5