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
$301M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.85M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.61M
4
BAX icon
Baxter International
BAX
+$1.33M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.25%
4,255
-275
102
$738K 0.25%
9,184
-25
103
$738K 0.25%
28,689
-1,063
104
$733K 0.24%
8,648
-25
105
$703K 0.23%
10,100
-1,268
106
$693K 0.23%
19,614
-256
107
$665K 0.22%
15,045
-580
108
$656K 0.22%
7,262
-49
109
$653K 0.22%
6,619
-2,674
110
$651K 0.22%
16,342
-210
111
$643K 0.21%
17,334
-5,742
112
$639K 0.21%
7,692
-108
113
$629K 0.21%
8,748
114
$627K 0.21%
11,920
-6,936
115
$614K 0.2%
17,223
+726
116
$608K 0.2%
7,662
+1
117
$595K 0.2%
2,767
-441
118
$595K 0.2%
6,781
-265
119
$586K 0.19%
3
120
$581K 0.19%
4,255
121
$573K 0.19%
5,253
122
$569K 0.19%
63,489
123
$565K 0.19%
61,744
+764
124
$559K 0.19%
21,428
+18
125
$555K 0.18%
5,075
-225
3 4
5
6 7