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
$345M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.39M
3
+$762K
4
CB icon
Chubb
CB
+$711K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$661K

Top Sells

1
+$781K
2
+$779K
3
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$444K

Sector Composition

1 Financials 12.65%
2 Communication Services 11.96%
3 Healthcare 11.56%
4 Consumer Staples 9.96%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.21%
5,377
+109
102
$711K 0.21%
+5,968
103
$657K 0.19%
5,891
-370
104
$640K 0.19%
3
105
$621K 0.18%
7,370
-142
106
$620K 0.18%
7,071
+239
107
$603K 0.17%
7,729
+56
108
$595K 0.17%
10,942
+510
109
$593K 0.17%
48,420
-560
110
$589K 0.17%
11,180
-3,696
111
$588K 0.17%
15,365
112
$584K 0.17%
8,260
+550
113
$575K 0.17%
5,028
+300
114
$574K 0.17%
7,059
-784
115
$571K 0.17%
5,750
-100
116
$555K 0.16%
3,555
117
$550K 0.16%
4,236
+1,266
118
$534K 0.15%
62,214
-585
119
$527K 0.15%
2,381
-14
120
$511K 0.15%
+14,248
121
$506K 0.15%
4,500
122
$491K 0.14%
17,230
-617
123
$487K 0.14%
7,299
+540
124
$466K 0.13%
5,668
125
$462K 0.13%
6,027
+225
3 4
5
6 7