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
$814M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$461K
3
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K
5
ROP icon
Roper Technologies
ROP
+$422K

Top Sells

1
+$1.06M
2
+$575K
3
+$491K
4
WMT icon
Walmart
WMT
+$332K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$316K

Sector Composition

1 Technology 14.87%
2 Financials 14.5%
3 Healthcare 9.24%
4 Communication Services 9.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.32%
15,312
+719
77
$2.56M 0.31%
8,569
-101
78
$2.27M 0.28%
34,746
+399
79
$2.27M 0.28%
9,997
-56
80
$2.19M 0.27%
127,368
-4,566
81
$2.17M 0.27%
42,082
-227
82
$2.13M 0.26%
13,407
+296
83
$2.11M 0.26%
3,058
-34
84
$1.98M 0.24%
8,985
+50
85
$1.91M 0.24%
8,475
-117
86
$1.9M 0.23%
29,760
+88
87
$1.88M 0.23%
4,641
-24
88
$1.87M 0.23%
17,123
-200
89
$1.76M 0.22%
41,570
-2,340
90
$1.72M 0.21%
24,609
-75
91
$1.71M 0.21%
19,440
-985
92
$1.71M 0.21%
8,499
-59
93
$1.7M 0.21%
5,681
+1,488
94
$1.68M 0.21%
3,486
-179
95
$1.6M 0.2%
5,186
-61
96
$1.5M 0.18%
17,680
-201
97
$1.46M 0.18%
42,869
-218
98
$1.45M 0.18%
29,500
+598
99
$1.43M 0.18%
5,846
100
$1.43M 0.18%
5,772
-23
2 3
4
5 6