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
$510M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$622K
3
+$547K
4
DLTR icon
Dollar Tree
DLTR
+$511K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Top Sells

1
+$3.19M
2
+$3.02M
3
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
FDX icon
FedEx
FDX
+$1.27M

Sector Composition

1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.22%
8,299
-85
77
$1.09M 0.21%
8,279
-127
78
$1.08M 0.21%
27,515
+913
79
$1.06M 0.21%
30,904
-200
80
$970K 0.19%
13,560
+116
81
$968K 0.19%
6,491
-309
82
$938K 0.18%
12,425
+190
83
$925K 0.18%
8,727
+278
84
$878K 0.17%
5,316
+30
85
$858K 0.17%
3,008
-66
86
$853K 0.17%
3,419
-31
87
$816K 0.16%
3
88
$789K 0.15%
41,310
-834
89
$785K 0.15%
60,784
-3,262
90
$764K 0.15%
4,311
-50
91
$755K 0.15%
8,776
-113
92
$754K 0.15%
22,479
-2,313
93
$744K 0.15%
4,558
-295
94
$733K 0.14%
2,163
+57
95
$732K 0.14%
8,550
96
$725K 0.14%
23,511
+13,425
97
$686K 0.13%
5,072
-22
98
$680K 0.13%
4,083
99
$674K 0.13%
13,465
+576
100
$671K 0.13%
9,199
+463
2 3
4
5 6