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
$769M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$539K
3
+$427K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$409K
5
HON icon
Honeywell
HON
+$405K

Top Sells

1
+$7.02M
2
+$3.18M
3
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.17M

Sector Composition

1 Financials 14.43%
2 Technology 13.57%
3 Healthcare 9.48%
4 Communication Services 8.92%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.17%
43,087
+218
102
$1.22M 0.16%
43,910
-260
103
$1.2M 0.16%
4,193
+2,666
104
$1.19M 0.16%
13,527
+22
105
$1.18M 0.15%
5,557
-33
106
$1.18M 0.15%
7,025
-23
107
$1.16M 0.15%
16,651
-190
108
$1.14M 0.15%
4,007
-41
109
$1.12M 0.15%
20,041
+1,233
110
$1.12M 0.15%
11,494
-444
111
$1.11M 0.14%
29,635
+298
112
$1.09M 0.14%
5,982
-34
113
$1.09M 0.14%
33,409
+233
114
$1.08M 0.14%
2,291
-20
115
$1.08M 0.14%
5,548
-57
116
$1.07M 0.14%
7,908
-58
117
$1.07M 0.14%
7,378
+26
118
$1.04M 0.14%
7,922
+48
119
$975K 0.13%
27,044
+3,838
120
$943K 0.12%
34,968
+868
121
$938K 0.12%
3,671
+12
122
$931K 0.12%
2
123
$928K 0.12%
4,153
+813
124
$860K 0.11%
11,158
+194
125
$858K 0.11%
8,893
-227
3 4
5
6 7