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
$769M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$539K
3
+$427K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$409K
5
HON icon
Honeywell
HON
+$405K

Top Sells

1
+$7.02M
2
+$3.18M
3
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.17M

Sector Composition

1 Financials 14.43%
2 Technology 13.57%
3 Healthcare 9.48%
4 Communication Services 8.92%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.33%
11,456
+2,423
77
$2.42M 0.32%
8,670
-35
78
$2.32M 0.3%
34,347
-653
79
$2.13M 0.28%
10,053
-34
80
$2.12M 0.28%
42,309
-540
81
$2.1M 0.27%
131,934
-6,624
82
$2.07M 0.27%
13,111
+1,053
83
$2.07M 0.27%
3,092
+11
84
$2.06M 0.27%
29,672
-177
85
$1.93M 0.25%
4,665
-71
86
$1.82M 0.24%
8,935
-74
87
$1.75M 0.23%
17,323
-82
88
$1.73M 0.23%
3,665
+71
89
$1.72M 0.22%
8,592
-42
90
$1.65M 0.21%
20,425
-1,279
91
$1.59M 0.21%
24,684
-239
92
$1.5M 0.2%
5,247
-196
93
$1.5M 0.19%
6,566
+41
94
$1.47M 0.19%
8,558
-346
95
$1.43M 0.19%
11,211
-40
96
$1.41M 0.18%
28,902
+1,737
97
$1.4M 0.18%
17,881
-261
98
$1.4M 0.18%
5,846
-399
99
$1.32M 0.17%
5,795
-147
100
$1.29M 0.17%
12,724
2 3
4
5 6