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
$814M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$461K
3
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K
5
ROP icon
Roper Technologies
ROP
+$422K

Top Sells

1
+$1.06M
2
+$575K
3
+$491K
4
WMT icon
Walmart
WMT
+$332K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$316K

Sector Composition

1 Technology 14.87%
2 Financials 14.5%
3 Healthcare 9.24%
4 Communication Services 9.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.53%
65,204
-116
52
$4.18M 0.51%
79,930
+5,220
53
$4.05M 0.5%
9,091
-17
54
$3.98M 0.49%
71,016
-1,651
55
$3.97M 0.49%
57,369
+1,002
56
$3.82M 0.47%
21,911
57
$3.7M 0.45%
54,796
-536
58
$3.57M 0.44%
19,445
-204
59
$3.56M 0.44%
7,590
-36
60
$3.54M 0.44%
123,488
-740
61
$3.44M 0.42%
60,730
+1,057
62
$3.41M 0.42%
65,995
+4,200
63
$3.35M 0.41%
24,834
-235
64
$3.33M 0.41%
62,437
+8,650
65
$3.22M 0.4%
2,326
-41
66
$3.19M 0.39%
200,104
+6,706
67
$3.18M 0.39%
60,600
-20,100
68
$3.1M 0.38%
12,397
-89
69
$3.06M 0.38%
27,740
+3,551
70
$3.06M 0.38%
13,925
+2,469
71
$2.85M 0.35%
3,640
-6
72
$2.82M 0.35%
13,372
-407
73
$2.79M 0.34%
24,175
+458
74
$2.76M 0.34%
23,908
-597
75
$2.73M 0.34%
17,342
+29
1 2
3
4 5