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
$336M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.29M
3
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.41M

Top Sells

1
+$3.53M
2
+$3.28M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
ENDP
Endo International plc
ENDP
+$1.18M

Sector Composition

1 Financials 13.93%
2 Healthcare 12.82%
3 Communication Services 11.43%
4 Consumer Staples 9.87%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.13%
14,710
-1,721
127
$412K 0.12%
5,668
-142
128
$410K 0.12%
6,759
129
$407K 0.12%
5,845
-1,635
130
$396K 0.12%
4,440
+277
131
$385K 0.11%
11,308
+863
132
$373K 0.11%
5,802
-92
133
$369K 0.11%
6,334
+400
134
$366K 0.11%
+2,970
135
$353K 0.11%
3,800
136
$352K 0.1%
3,368
137
$351K 0.1%
10,300
-9,314
138
$343K 0.1%
9,672
-750
139
$339K 0.1%
1,674
-1,093
140
$330K 0.1%
5,622
-96
141
$326K 0.1%
12,383
-16,306
142
$321K 0.1%
3,155
-1,100
143
$312K 0.09%
1,607
-25
144
$296K 0.09%
4,379
-16,051
145
$287K 0.09%
2,541
-650
146
$283K 0.08%
6,128
147
$277K 0.08%
2,604
+504
148
$277K 0.08%
6,375
-1,575
149
$271K 0.08%
11,425
-460
150
$264K 0.08%
5,093
+1,112
4 5
6
7 8