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
$422M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.61M
3
+$2.35M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

1
+$938K
2
+$578K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
WBA
Walgreens Boots Alliance
WBA
+$463K

Sector Composition

1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.18%
11,730
-1,175
102
$750K 0.18%
3
103
$749K 0.18%
9,133
-1,596
104
$746K 0.18%
48,093
-13,416
105
$730K 0.17%
5,549
-38
106
$727K 0.17%
9,810
-142
107
$695K 0.16%
11,170
108
$691K 0.16%
12,492
-1,910
109
$681K 0.16%
4,593
-593
110
$677K 0.16%
2,530
111
$650K 0.15%
+5,359
112
$633K 0.15%
4,628
113
$621K 0.15%
3,705
-305
114
$610K 0.14%
7,164
115
$600K 0.14%
7,156
-1,762
116
$597K 0.14%
9,981
-100
117
$587K 0.14%
8,025
118
$581K 0.14%
4,430
-570
119
$572K 0.14%
10,880
120
$562K 0.13%
5,351
-40
121
$557K 0.13%
43,300
-1,920
122
$533K 0.13%
5,929
123
$522K 0.12%
5,645
124
$508K 0.12%
3,860
125
$493K 0.12%
8,363
3 4
5
6 7