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
$369M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$835K
3
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K
5
ESRX
Express Scripts Holding Company
ESRX
+$547K

Top Sells

1
+$791K
2
+$677K
3
+$626K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

1 Financials 13.02%
2 Healthcare 11.33%
3 Communication Services 10.75%
4 Consumer Staples 9.45%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.64%
39,927
+14
52
$2.3M 0.62%
8,685
53
$2.21M 0.6%
17,662
-81
54
$2.17M 0.59%
18,062
-488
55
$2.16M 0.59%
248,178
+43,332
56
$2.15M 0.58%
9,861
+666
57
$2.09M 0.57%
13,443
-192
58
$2.07M 0.56%
38,360
-3,539
59
$2.06M 0.56%
5,707
+1
60
$2.03M 0.55%
31,790
-370
61
$2M 0.54%
17,826
+138
62
$1.98M 0.54%
73,940
+23,366
63
$1.96M 0.53%
54,526
64
$1.94M 0.52%
37,761
-730
65
$1.91M 0.52%
11,465
+528
66
$1.56M 0.42%
12,158
-50
67
$1.56M 0.42%
12,142
-168
68
$1.43M 0.39%
22,356
+3,971
69
$1.41M 0.38%
3,886
-28
70
$1.39M 0.38%
29,255
-607
71
$1.39M 0.38%
11,934
-198
72
$1.38M 0.37%
17,179
-300
73
$1.34M 0.36%
35,462
+2
74
$1.33M 0.36%
48,087
+2,401
75
$1.31M 0.35%
11,761
+700
1 2
3
4 5