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
$336M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.29M
3
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.41M

Top Sells

1
+$3.53M
2
+$3.28M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
ENDP
Endo International plc
ENDP
+$1.18M

Sector Composition

1 Financials 13.93%
2 Healthcare 12.82%
3 Communication Services 11.43%
4 Consumer Staples 9.87%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.2%
6,832
+2,315
102
$671K 0.2%
5,268
+15
103
$646K 0.19%
12,404
-14,776
104
$640K 0.19%
7,512
-180
105
$619K 0.18%
6,261
-520
106
$610K 0.18%
7,843
-3,469
107
$601K 0.18%
15,365
-977
108
$593K 0.18%
3
109
$563K 0.17%
7,673
-2,427
110
$552K 0.16%
12,881
-1,415
111
$543K 0.16%
62,799
-690
112
$537K 0.16%
+20,906
113
$527K 0.16%
4,728
114
$520K 0.16%
2,395
+487
115
$519K 0.15%
3,555
-700
116
$515K 0.15%
4,942
-1,677
117
$514K 0.15%
7,710
+100
118
$502K 0.15%
5,850
+200
119
$500K 0.15%
48,980
-12,764
120
$499K 0.15%
10,432
-4,613
121
$487K 0.15%
4,500
-575
122
$485K 0.14%
17,847
+3,497
123
$440K 0.13%
8,300
-500
124
$432K 0.13%
8,163
-752
125
$432K 0.13%
4,532
3 4
5
6 7