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
$301M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.85M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.61M
4
BAX icon
Baxter International
BAX
+$1.33M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.42%
+39,711
77
$1.25M 0.42%
57,771
-585
78
$1.24M 0.41%
11,483
-515
79
$1.18M 0.39%
12,012
-110
80
$1.18M 0.39%
16,963
-468
81
$1.17M 0.39%
6,329
-381
82
$1.16M 0.39%
14,424
-2,299
83
$1.11M 0.37%
45,356
+8
84
$1.08M 0.36%
35,852
+844
85
$1.04M 0.34%
7,164
-55
86
$1.03M 0.34%
9,472
+251
87
$1.02M 0.34%
13,625
88
$976K 0.32%
14,324
89
$965K 0.32%
7,369
-80
90
$958K 0.32%
6,928
+1,497
91
$939K 0.31%
13,620
92
$867K 0.29%
30,370
+1
93
$860K 0.29%
6,368
-70
94
$847K 0.28%
15,116
-293
95
$839K 0.28%
10,979
+130
96
$834K 0.28%
11,312
+962
97
$833K 0.28%
6,793
98
$830K 0.28%
8,425
-10,198
99
$796K 0.26%
19,002
100
$781K 0.26%
18,066
+3,905
2 3
4
5 6