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
$468M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.11M
3
+$979K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$585K
5
KHC icon
Kraft Heinz
KHC
+$336K

Top Sells

1
+$3.03M
2
+$1.21M
3
+$657K
4
IBM icon
IBM
IBM
+$587K
5
GE icon
GE Aerospace
GE
+$491K

Sector Composition

1 Financials 14.65%
2 Communication Services 10.78%
3 Healthcare 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.32%
38,600
77
$1.48M 0.32%
8,617
+6
78
$1.44M 0.31%
8,185
79
$1.36M 0.29%
9,375
-158
80
$1.34M 0.29%
78,820
+326
81
$1.33M 0.28%
22,367
-1,659
82
$1.31M 0.28%
38,645
-9,515
83
$1.29M 0.28%
20,674
-827
84
$1.28M 0.27%
12,853
+4
85
$1.16M 0.25%
20,364
-225
86
$1.16M 0.25%
18,099
-3,372
87
$1.13M 0.24%
5,552
-26
88
$1.09M 0.23%
28,396
+164
89
$1.02M 0.22%
12,089
-342
90
$909K 0.19%
7,754
-233
91
$893K 0.19%
3
92
$893K 0.19%
16,278
-1,107
93
$882K 0.19%
48,093
94
$866K 0.18%
5,931
-50
95
$854K 0.18%
5,917
96
$834K 0.18%
7,894
97
$803K 0.17%
16,757
-13,714
98
$790K 0.17%
2,461
99
$771K 0.16%
5,275
-70
100
$756K 0.16%
8,984
-230
2 3
4
5 6