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
$336M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.29M
3
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.41M

Top Sells

1
+$3.53M
2
+$3.28M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
ENDP
Endo International plc
ENDP
+$1.18M

Sector Composition

1 Financials 13.93%
2 Healthcare 12.82%
3 Communication Services 11.43%
4 Consumer Staples 9.87%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.34%
44,160
-1,196
77
$1.13M 0.34%
34,287
+3,917
78
$1.13M 0.34%
6,978
-186
79
$1.1M 0.33%
12,529
+3,057
80
$1.09M 0.33%
15,160
+836
81
$1.05M 0.31%
31,280
-30,631
82
$1.04M 0.31%
7,170
-199
83
$1.03M 0.31%
10,435
+3,173
84
$994K 0.3%
8,414
-11
85
$978K 0.29%
28,990
-5,395
86
$973K 0.29%
11,925
-1,700
87
$968K 0.29%
4,908
-1,421
88
$935K 0.28%
11,049
+70
89
$879K 0.26%
12,600
-1,020
90
$866K 0.26%
5,918
-450
91
$854K 0.25%
19,051
+49
92
$853K 0.25%
33,130
+11,702
93
$845K 0.25%
13,969
-1,147
94
$781K 0.23%
5,887
-906
95
$779K 0.23%
14,836
-8,604
96
$778K 0.23%
14,876
+2,956
97
$775K 0.23%
17,123
-943
98
$755K 0.23%
8,909
-275
99
$754K 0.22%
10,556
+1,808
100
$674K 0.2%
7,663
+1
2 3
4
5 6