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
$301M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.85M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.61M
4
BAX icon
Baxter International
BAX
+$1.33M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.18%
14,296
127
$541K 0.18%
7,480
-75
128
$529K 0.18%
11,940
-5,235
129
$511K 0.17%
16,431
+917
130
$502K 0.17%
9,757
-5,944
131
$483K 0.16%
7,610
132
$468K 0.16%
5,650
133
$459K 0.15%
4,728
134
$457K 0.15%
5,810
135
$439K 0.15%
8,800
-375
136
$425K 0.14%
8,915
137
$418K 0.14%
31,585
-5,090
138
$416K 0.14%
4,087
-1,620
139
$404K 0.13%
4,532
+35
140
$396K 0.13%
1,908
141
$394K 0.13%
5,894
142
$385K 0.13%
4,517
+783
143
$384K 0.13%
6,105
144
$377K 0.13%
14,350
+118
145
$372K 0.12%
10,422
-45,054
146
$367K 0.12%
5,718
147
$358K 0.12%
3,800
148
$348K 0.12%
14,985
-7,125
149
$345K 0.11%
+4,904
150
$345K 0.11%
6,759
4 5
6
7 8