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
$360M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.34M
3
+$1.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
WMT icon
Walmart
WMT
+$425K

Top Sells

1
+$1.25M
2
+$829K
3
+$799K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$708K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Sector Composition

1 Financials 12.81%
2 Healthcare 11.92%
3 Communication Services 10.97%
4 Consumer Staples 9.97%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.34%
11,061
+232
77
$1.19M 0.33%
18,385
+4,141
78
$1.17M 0.33%
29,846
-309
79
$1.16M 0.32%
35,460
+2
80
$1.1M 0.31%
5,893
-524
81
$1.04M 0.29%
8,666
-300
82
$988K 0.27%
10,315
-1,935
83
$984K 0.27%
14,854
-111
84
$960K 0.27%
37,939
-301
85
$950K 0.26%
6,236
+2,000
86
$942K 0.26%
10,256
+1,015
87
$933K 0.26%
10,954
-95
88
$908K 0.25%
10,587
+57
89
$875K 0.24%
22,990
-2,000
90
$851K 0.24%
6,556
-85
91
$847K 0.24%
18,602
92
$843K 0.23%
10,659
-1,147
93
$811K 0.23%
11,770
94
$791K 0.22%
7,775
+161
95
$776K 0.22%
5,933
-35
96
$770K 0.21%
7,445
+374
97
$758K 0.21%
5,099
-497
98
$730K 0.2%
5,307
-70
99
$724K 0.2%
5,653
-140
100
$697K 0.19%
558
-33
2 3
4
5 6