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
$345M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.39M
3
+$762K
4
CB icon
Chubb
CB
+$711K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$661K

Top Sells

1
+$781K
2
+$779K
3
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$444K

Sector Composition

1 Financials 12.65%
2 Communication Services 11.96%
3 Healthcare 11.56%
4 Consumer Staples 9.96%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.34%
10,829
+394
77
$1.15M 0.33%
35,458
+647
78
$1.14M 0.33%
43,061
+22,155
79
$1.13M 0.33%
8,966
+552
80
$1.07M 0.31%
38,240
+3,953
81
$1.01M 0.29%
38,314
+5,184
82
$1.01M 0.29%
6,417
+1,509
83
$975K 0.28%
14,965
-195
84
$970K 0.28%
22,192
+5,069
85
$942K 0.27%
30,270
-1,010
86
$920K 0.27%
11,049
87
$899K 0.26%
5,708
-1,270
88
$897K 0.26%
14,244
+275
89
$883K 0.26%
11,770
-155
90
$878K 0.25%
5,596
-1,389
91
$871K 0.25%
11,806
-794
92
$850K 0.25%
10,530
-26
93
$843K 0.24%
6,641
-529
94
$829K 0.24%
9,241
+332
95
$808K 0.23%
24,990
-4,000
96
$795K 0.23%
5,793
-125
97
$762K 0.22%
+591
98
$747K 0.22%
7,614
-49
99
$746K 0.22%
18,602
-449
100
$728K 0.21%
11,640
-764
2 3
4
5 6