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
$468M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.11M
3
+$979K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$585K
5
KHC icon
Kraft Heinz
KHC
+$336K

Top Sells

1
+$3.03M
2
+$1.21M
3
+$657K
4
IBM icon
IBM
IBM
+$587K
5
GE icon
GE Aerospace
GE
+$491K

Sector Composition

1 Financials 14.65%
2 Communication Services 10.78%
3 Healthcare 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.16%
10,718
-25
102
$716K 0.15%
13,690
-800
103
$707K 0.15%
10,942
-1,400
104
$700K 0.15%
8,856
105
$683K 0.15%
10,710
-300
106
$679K 0.14%
5,580
107
$631K 0.13%
3,500
108
$619K 0.13%
14,457
109
$613K 0.13%
5,082
110
$611K 0.13%
9,061
-219
111
$605K 0.13%
8,025
112
$599K 0.13%
3,866
113
$598K 0.13%
5,863
+114
114
$592K 0.13%
7,820
+100
115
$561K 0.12%
4,800
-130
116
$551K 0.12%
30,735
-5,338
117
$549K 0.12%
2,949
-260
118
$549K 0.12%
40,124
-3,640
119
$546K 0.12%
4,628
120
$542K 0.12%
31,381
121
$531K 0.11%
3,471
-62
122
$531K 0.11%
3,405
-55
123
$526K 0.11%
5,831
-250
124
$508K 0.11%
5,346
125
$503K 0.11%
7,920
3 4
5
6 7