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
$369M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$835K
3
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K
5
ESRX
Express Scripts Holding Company
ESRX
+$547K

Top Sells

1
+$791K
2
+$677K
3
+$626K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

1 Financials 13.02%
2 Healthcare 11.33%
3 Communication Services 10.75%
4 Consumer Staples 9.45%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.2%
23,103
+1,038
102
$731K 0.2%
5,552
-1,004
103
$719K 0.19%
11,170
-600
104
$680K 0.18%
462
-96
105
$664K 0.18%
14,220
-90
106
$652K 0.18%
5,172
-135
107
$649K 0.18%
3
108
$636K 0.17%
4,728
109
$634K 0.17%
4,156
-115
110
$628K 0.17%
3,897
-1,202
111
$625K 0.17%
61,509
112
$607K 0.16%
2,530
-16
113
$602K 0.16%
8,112
+1,769
114
$595K 0.16%
8,025
-40
115
$593K 0.16%
10,881
116
$577K 0.16%
7,164
117
$575K 0.16%
10,880
118
$567K 0.15%
5,645
119
$567K 0.15%
5,481
-155
120
$547K 0.15%
3,555
121
$520K 0.14%
6,192
+112
122
$487K 0.13%
6,043
-847
123
$479K 0.13%
45,880
-2,020
124
$473K 0.13%
6,282
125
$468K 0.13%
4,050
3 4
5
6 7