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
$484M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.93M
3
+$1.8M
4
SBUX icon
Starbucks
SBUX
+$805K
5
DLTR icon
Dollar Tree
DLTR
+$727K

Top Sells

1
+$1.69M
2
+$735K
3
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$534K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.56%
82,188
+684
52
$2.73M 0.56%
25,050
-350
53
$2.54M 0.53%
26,689
-1,103
54
$2.32M 0.48%
9,238
-16
55
$2.19M 0.45%
41,379
-4,537
56
$2.06M 0.43%
6,399
-69
57
$2.04M 0.42%
27,950
-281
58
$2.03M 0.42%
94,099
-19,349
59
$1.93M 0.4%
+35,083
60
$1.75M 0.36%
13,789
-686
61
$1.68M 0.35%
38,600
-336
62
$1.65M 0.34%
35,077
+1,038
63
$1.6M 0.33%
30,729
-2,240
64
$1.59M 0.33%
10,347
-179
65
$1.59M 0.33%
24,195
-405
66
$1.56M 0.32%
35,515
+27
67
$1.54M 0.32%
10,278
-674
68
$1.51M 0.31%
24,409
+1,349
69
$1.5M 0.31%
20,270
70
$1.5M 0.31%
36,022
-91
71
$1.49M 0.31%
8,377
-103
72
$1.48M 0.31%
3,769
-96
73
$1.44M 0.3%
19,964
-345
74
$1.44M 0.3%
4,087
75
$1.36M 0.28%
29,826
-4,500
1 2
3
4 5