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
$484M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.93M
3
+$1.8M
4
SBUX icon
Starbucks
SBUX
+$805K
5
DLTR icon
Dollar Tree
DLTR
+$727K

Top Sells

1
+$1.69M
2
+$735K
3
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$534K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.27%
8,382
-353
77
$1.28M 0.26%
9,667
-660
78
$1.27M 0.26%
50,072
-474
79
$1.2M 0.25%
10,356
-445
80
$1.18M 0.24%
27,132
-470
81
$1.09M 0.23%
8,306
-138
82
$1.04M 0.21%
73,124
+1,196
83
$996K 0.21%
11,913
+4
84
$980K 0.2%
9,014
-241
85
$959K 0.2%
5,047
+290
86
$953K 0.2%
46,029
-2,829
87
$941K 0.19%
8,185
88
$918K 0.19%
3
89
$852K 0.18%
13,671
-536
90
$849K 0.18%
5,316
-75
91
$847K 0.18%
6,335
-280
92
$807K 0.17%
16,798
-210
93
$744K 0.15%
13,080
-150
94
$727K 0.15%
+8,052
95
$699K 0.14%
4,932
-95
96
$695K 0.14%
4,431
-84
97
$673K 0.14%
7,796
-171
98
$671K 0.14%
+17,603
99
$662K 0.14%
11,083
+730
100
$657K 0.14%
4,661
-31
2 3
4
5 6