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
$369M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$835K
3
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K
5
ESRX
Express Scripts Holding Company
ESRX
+$547K

Top Sells

1
+$791K
2
+$677K
3
+$626K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

1 Financials 13.02%
2 Healthcare 11.33%
3 Communication Services 10.75%
4 Consumer Staples 9.45%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.35%
29,600
-2,523
77
$1.21M 0.33%
28,707
-1,139
78
$1.21M 0.33%
39,576
-1,016
79
$1.2M 0.32%
37,947
+8
80
$1.19M 0.32%
22,518
-300
81
$1.06M 0.29%
10,954
82
$1M 0.27%
8,666
83
$969K 0.26%
14,259
-595
84
$925K 0.25%
5,548
-345
85
$890K 0.24%
10,004
-311
86
$867K 0.24%
9,831
-425
87
$858K 0.23%
23,190
+200
88
$840K 0.23%
10,495
-92
89
$835K 0.23%
+17,100
90
$832K 0.23%
6,141
-95
91
$817K 0.22%
10,384
-275
92
$808K 0.22%
9,023
+1,862
93
$799K 0.22%
18,202
-400
94
$772K 0.21%
9,432
+5,335
95
$758K 0.21%
9,331
+1,435
96
$756K 0.2%
7,776
+1
97
$746K 0.2%
7,299
-146
98
$745K 0.2%
11,340
-300
99
$740K 0.2%
5,888
-45
100
$737K 0.2%
5,653
2 3
4
5 6