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
$360M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.34M
3
+$1.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
WMT icon
Walmart
WMT
+$425K

Top Sells

1
+$1.25M
2
+$829K
3
+$799K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$708K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Sector Composition

1 Financials 12.81%
2 Healthcare 11.92%
3 Communication Services 10.97%
4 Consumer Staples 9.97%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.19%
11,640
102
$677K 0.19%
14,882
-7,310
103
$671K 0.19%
4,271
-1,437
104
$651K 0.18%
3
105
$649K 0.18%
7,896
+167
106
$634K 0.18%
7,161
+3,650
107
$633K 0.18%
22,065
+4,835
108
$632K 0.18%
2,546
+165
109
$619K 0.17%
14,310
-1,055
110
$607K 0.17%
4,728
-300
111
$590K 0.16%
8,065
-195
112
$589K 0.16%
3,555
113
$587K 0.16%
5,636
-255
114
$577K 0.16%
10,880
-300
115
$574K 0.16%
6,890
-480
116
$572K 0.16%
5,645
-105
117
$568K 0.16%
10,881
-61
118
$535K 0.15%
61,509
-705
119
$532K 0.15%
47,900
-520
120
$526K 0.15%
7,164
-135
121
$506K 0.14%
6,080
-979
122
$505K 0.14%
6,282
+255
123
$495K 0.14%
4,050
-450
124
$494K 0.14%
6,343
+3,115
125
$482K 0.13%
15,060
-15,210
3 4
5
6 7