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
$360M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.34M
3
+$1.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
WMT icon
Walmart
WMT
+$425K

Top Sells

1
+$1.25M
2
+$829K
3
+$799K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$708K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Sector Composition

1 Financials 12.81%
2 Healthcare 11.92%
3 Communication Services 10.97%
4 Consumer Staples 9.97%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.64%
32,160
52
$2.27M 0.63%
79,266
-14,776
53
$2.22M 0.62%
91,143
+17,481
54
$2.21M 0.61%
5,706
-649
55
$2.19M 0.61%
39,913
+1,026
56
$2.15M 0.6%
8,685
-565
57
$2.06M 0.57%
38,491
+399
58
$1.97M 0.55%
54,526
-1,642
59
$1.94M 0.54%
9,195
-315
60
$1.93M 0.54%
17,688
+360
61
$1.93M 0.54%
18,550
+90
62
$1.9M 0.53%
13,635
-216
63
$1.72M 0.48%
204,846
+7,872
64
$1.66M 0.46%
10,937
+320
65
$1.4M 0.39%
32,123
-587
66
$1.4M 0.39%
12,208
-605
67
$1.38M 0.38%
12,310
-486
68
$1.38M 0.38%
17,479
-415
69
$1.37M 0.38%
12,132
-704
70
$1.36M 0.38%
50,574
+12,260
71
$1.35M 0.37%
29,862
-480
72
$1.34M 0.37%
3,914
-170
73
$1.32M 0.37%
40,592
-652
74
$1.26M 0.35%
22,818
-805
75
$1.25M 0.35%
45,686
+2,625
1 2
3
4 5