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
$422M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.61M
3
+$2.35M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

1
+$938K
2
+$578K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
WBA
Walgreens Boots Alliance
WBA
+$463K

Sector Composition

1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.34%
+17,666
77
$1.39M 0.33%
17,897
+5,564
78
$1.35M 0.32%
16,707
+1,174
79
$1.26M 0.3%
34,965
-498
80
$1.24M 0.29%
38,600
81
$1.24M 0.29%
24,760
-555
82
$1.23M 0.29%
22,016
+125
83
$1.2M 0.28%
14,235
-607
84
$1.16M 0.27%
13,367
-897
85
$1.15M 0.27%
10,263
-691
86
$1.13M 0.27%
8,688
87
$1.06M 0.25%
23,900
-600
88
$1M 0.24%
9,800
-31
89
$979K 0.23%
28,973
+5,362
90
$969K 0.23%
5,478
91
$891K 0.21%
7,894
-34
92
$863K 0.2%
57,812
+8,490
93
$828K 0.2%
5,653
94
$827K 0.2%
7,156
-2,543
95
$810K 0.19%
22,190
96
$809K 0.19%
10,355
97
$806K 0.19%
453
-3
98
$787K 0.19%
5,778
-210
99
$783K 0.19%
3,410
-257
100
$769K 0.18%
17,844
-200
2 3
4
5 6