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
$345M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.39M
3
+$762K
4
CB icon
Chubb
CB
+$711K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$661K

Top Sells

1
+$781K
2
+$779K
3
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$444K

Sector Composition

1 Financials 12.65%
2 Communication Services 11.96%
3 Healthcare 11.56%
4 Consumer Staples 9.96%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.59%
32,160
+136
52
$2.02M 0.58%
9,250
-300
53
$1.97M 0.57%
38,092
+2,146
54
$1.97M 0.57%
9,510
-2,554
55
$1.96M 0.57%
38,887
-109
56
$1.89M 0.55%
18,460
-1,767
57
$1.82M 0.53%
13,851
-551
58
$1.81M 0.52%
17,328
-2,410
59
$1.77M 0.51%
56,168
+200
60
$1.68M 0.49%
73,662
+1,371
61
$1.62M 0.47%
196,974
-2,646
62
$1.59M 0.46%
10,617
-124
63
$1.46M 0.42%
12,813
-565
64
$1.45M 0.42%
23,623
-475
65
$1.41M 0.41%
12,796
+267
66
$1.39M 0.4%
4,084
-184
67
$1.39M 0.4%
12,836
+27
68
$1.32M 0.38%
32,710
-3,537
69
$1.29M 0.37%
17,894
-65
70
$1.27M 0.37%
12,250
-2,560
71
$1.26M 0.37%
30,155
-7,141
72
$1.25M 0.36%
30,981
-1,215
73
$1.25M 0.36%
30,342
-665
74
$1.24M 0.36%
12,883
+490
75
$1.22M 0.35%
41,244
-2,916
1 2
3
4 5