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
$814M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$461K
3
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K
5
ROP icon
Roper Technologies
ROP
+$422K

Top Sells

1
+$1.06M
2
+$575K
3
+$491K
4
WMT icon
Walmart
WMT
+$332K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$316K

Sector Composition

1 Technology 14.87%
2 Financials 14.5%
3 Healthcare 9.24%
4 Communication Services 9.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.17%
6,606
+40
102
$1.28M 0.16%
12,718
-6
103
$1.27M 0.16%
10,710
-501
104
$1.23M 0.15%
28,816
-819
105
$1.23M 0.15%
5,779
+1,626
106
$1.22M 0.15%
4,004
-3
107
$1.21M 0.15%
16,588
-63
108
$1.18M 0.15%
6,975
-50
109
$1.16M 0.14%
5,499
-58
110
$1.14M 0.14%
34,456
+7,412
111
$1.1M 0.14%
7,858
-50
112
$1.09M 0.13%
32,574
-835
113
$1.09M 0.13%
11,156
-338
114
$1.06M 0.13%
2,312
+21
115
$1.04M 0.13%
2
116
$1.03M 0.13%
7,451
+73
117
$1.03M 0.13%
3,659
-12
118
$1.03M 0.13%
7,667
-255
119
$1M 0.12%
33,968
-1,000
120
$994K 0.12%
13,412
-115
121
$993K 0.12%
19,179
-862
122
$972K 0.12%
5,961
-21
123
$948K 0.12%
5,288
-260
124
$911K 0.11%
3,873
-25
125
$827K 0.1%
9,153
-230
3 4
5
6 7