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
$484M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.93M
3
+$1.8M
4
SBUX icon
Starbucks
SBUX
+$805K
5
DLTR icon
Dollar Tree
DLTR
+$727K

Top Sells

1
+$1.69M
2
+$735K
3
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$534K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.14%
3,210
-84
102
$639K 0.13%
9,305
-40
103
$617K 0.13%
2,356
-60
104
$609K 0.13%
6,346
105
$605K 0.13%
6,203
-17,296
106
$600K 0.12%
15,236
-4,400
107
$597K 0.12%
9,050
-735
108
$596K 0.12%
14,901
-583
109
$574K 0.12%
15,816
-2,796
110
$571K 0.12%
8,551
-448
111
$560K 0.12%
5,717
112
$558K 0.12%
4,899
-161
113
$541K 0.11%
13,905
-1,140
114
$520K 0.11%
8,172
-63
115
$506K 0.1%
5,428
116
$482K 0.1%
36,876
-1,060
117
$481K 0.1%
14,495
+5,900
118
$478K 0.1%
8,025
119
$452K 0.09%
8,963
120
$444K 0.09%
4,703
-198
121
$438K 0.09%
+33,194
122
$433K 0.09%
9,672
123
$428K 0.09%
5,073
-385
124
$421K 0.09%
14,125
125
$420K 0.09%
31,381
3 4
5
6 7