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
$769M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$539K
3
+$427K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$409K
5
HON icon
Honeywell
HON
+$405K

Top Sells

1
+$7.02M
2
+$3.18M
3
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.17M

Sector Composition

1 Financials 14.43%
2 Technology 13.57%
3 Healthcare 9.48%
4 Communication Services 8.92%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.54%
8,395
-7
52
$4.07M 0.53%
65,320
-872
53
$4.01M 0.52%
72,667
-1,250
54
$4M 0.52%
25,069
+667
55
$3.74M 0.49%
9,108
-36
56
$3.74M 0.49%
74,710
+5,060
57
$3.72M 0.48%
193,398
+8,706
58
$3.7M 0.48%
55,332
+91
59
$3.61M 0.47%
21,911
-262
60
$3.55M 0.46%
124,228
+2,200
61
$3.55M 0.46%
16,741
-790
62
$3.26M 0.42%
19,649
-114
63
$3.23M 0.42%
61,795
+3,507
64
$3.13M 0.41%
59,673
+210
65
$3.07M 0.4%
14,593
-256
66
$3.04M 0.4%
12,486
-286
67
$3.02M 0.39%
2,367
-24
68
$2.97M 0.39%
24,189
+474
69
$2.95M 0.38%
53,787
+2,734
70
$2.82M 0.37%
17,313
-265
71
$2.75M 0.36%
13,779
-683
72
$2.66M 0.35%
23,717
+926
73
$2.63M 0.34%
3,646
-52
74
$2.62M 0.34%
7,626
-50
75
$2.61M 0.34%
24,505
-50
1 2
3
4 5