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
$510M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$622K
3
+$547K
4
DLTR icon
Dollar Tree
DLTR
+$511K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Top Sells

1
+$3.19M
2
+$3.02M
3
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
FDX icon
FedEx
FDX
+$1.27M

Sector Composition

1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.13%
9,787
-159
102
$648K 0.13%
5,428
103
$645K 0.13%
11,736
104
$634K 0.12%
8,159
-150
105
$629K 0.12%
6,290
+111
106
$614K 0.12%
12,551
107
$613K 0.12%
11,433
-59,471
108
$610K 0.12%
7,541
+626
109
$601K 0.12%
7,164
-500
110
$597K 0.12%
5,773
+316
111
$596K 0.12%
38,160
+2,184
112
$591K 0.12%
12,965
+40
113
$573K 0.11%
4,504
114
$558K 0.11%
9,050
115
$556K 0.11%
8,378
-25
116
$555K 0.11%
14,035
+1,248
117
$537K 0.11%
20,773
+10,182
118
$528K 0.1%
10,004
-590
119
$507K 0.1%
10,637
+662
120
$496K 0.1%
17,235
+100
121
$483K 0.09%
10,112
-88
122
$470K 0.09%
6,975
+650
123
$451K 0.09%
3,939
124
$447K 0.09%
7,575
+90
125
$438K 0.09%
3,429
-105
3 4
5
6 7