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
$468M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.11M
3
+$979K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$585K
5
KHC icon
Kraft Heinz
KHC
+$336K

Top Sells

1
+$3.03M
2
+$1.21M
3
+$657K
4
IBM icon
IBM
IBM
+$587K
5
GE icon
GE Aerospace
GE
+$491K

Sector Composition

1 Financials 14.65%
2 Communication Services 10.78%
3 Healthcare 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.59%
79,790
+653
52
$2.73M 0.58%
104,992
-1,642
53
$2.67M 0.57%
15,974
-219
54
$2.59M 0.55%
49,107
-3,850
55
$2.58M 0.55%
9,602
-122
56
$2.52M 0.54%
31,129
+1,506
57
$2.15M 0.46%
4,188
-92
58
$2.06M 0.44%
24,649
-5,877
59
$2.02M 0.43%
13,606
-1,135
60
$2M 0.43%
32,679
-605
61
$2M 0.43%
9,808
-635
62
$1.98M 0.42%
4,362
-155
63
$1.96M 0.42%
11,131
+825
64
$1.92M 0.41%
37,392
+6
65
$1.83M 0.39%
1,056
+637
66
$1.82M 0.39%
37,753
-480
67
$1.74M 0.37%
39,722
-128
68
$1.74M 0.37%
29,174
-1,962
69
$1.72M 0.37%
26,614
-200
70
$1.71M 0.36%
31,815
-2,181
71
$1.63M 0.35%
11,103
-27
72
$1.61M 0.34%
20,570
+359
73
$1.58M 0.34%
5,352
-55
74
$1.57M 0.33%
8,865
-720
75
$1.53M 0.33%
33,196
+130
1 2
3
4 5