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
$510M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$622K
3
+$547K
4
DLTR icon
Dollar Tree
DLTR
+$511K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Top Sells

1
+$3.19M
2
+$3.02M
3
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
FDX icon
FedEx
FDX
+$1.27M

Sector Composition

1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.45%
70,158
-5,653
52
$2.11M 0.41%
95,889
+12,186
53
$2.11M 0.41%
24,613
-262
54
$2.04M 0.4%
36,723
-460
55
$2.01M 0.39%
37,112
+411
56
$1.94M 0.38%
25,510
-427
57
$1.87M 0.37%
37,572
-1,200
58
$1.87M 0.37%
13,167
-56
59
$1.85M 0.36%
34,100
+442
60
$1.84M 0.36%
25,089
-652
61
$1.75M 0.34%
21,603
62
$1.69M 0.33%
9,778
+77
63
$1.68M 0.33%
20,340
+600
64
$1.6M 0.31%
28,711
-660
65
$1.5M 0.29%
3,400
-3
66
$1.44M 0.28%
12,463
+3,201
67
$1.43M 0.28%
18,082
68
$1.4M 0.28%
8,486
+860
69
$1.39M 0.27%
9,537
-71
70
$1.36M 0.27%
18,843
-5,022
71
$1.25M 0.24%
10,275
-10,500
72
$1.24M 0.24%
9,234
-36
73
$1.19M 0.23%
43,728
-808
74
$1.17M 0.23%
34,672
+358
75
$1.16M 0.23%
8,377
-104
1 2
3
4 5