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
$422M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.61M
3
+$2.35M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

1
+$938K
2
+$578K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
WBA
Walgreens Boots Alliance
WBA
+$463K

Sector Composition

1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.62%
22,130
+2,062
52
$2.52M 0.6%
97,296
+9,992
53
$2.44M 0.58%
14,869
+2,922
54
$2.43M 0.58%
12,976
-493
55
$2.31M 0.55%
17,470
-100
56
$2.29M 0.54%
39,936
-3,795
57
$2.27M 0.54%
9,588
-842
58
$2.26M 0.54%
16,779
-328
59
$2.18M 0.52%
5,444
-134
60
$2.17M 0.52%
35,873
-1,989
61
$2.12M 0.5%
60,350
-3,551
62
$1.96M 0.46%
64,248
+3,686
63
$1.9M 0.45%
34,994
-1,085
64
$1.9M 0.45%
38,165
-2,998
65
$1.81M 0.43%
30,737
-1,053
66
$1.73M 0.41%
8,485
-200
67
$1.7M 0.4%
4,433
+552
68
$1.64M 0.39%
18,085
+6,594
69
$1.62M 0.38%
10,706
-1,179
70
$1.61M 0.38%
13,459
+662
71
$1.6M 0.38%
33,130
-6,970
72
$1.56M 0.37%
10,993
+32
73
$1.54M 0.37%
29,787
-243
74
$1.54M 0.36%
37,711
-243
75
$1.48M 0.35%
40,926
-14,000
1 2
3
4 5