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
$345M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.39M
3
+$762K
4
CB icon
Chubb
CB
+$711K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$661K

Top Sells

1
+$781K
2
+$779K
3
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$444K

Sector Composition

1 Financials 12.65%
2 Communication Services 11.96%
3 Healthcare 11.56%
4 Consumer Staples 9.96%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.13%
7,800
-500
127
$424K 0.12%
3,950
+150
128
$416K 0.12%
7,699
-464
129
$414K 0.12%
10,572
+900
130
$410K 0.12%
6,542
+208
131
$400K 0.12%
5,445
-400
132
$399K 0.12%
14,241
-469
133
$391K 0.11%
3,388
+20
134
$383K 0.11%
4,532
135
$380K 0.11%
22,636
+11,318
136
$364K 0.11%
1,559
-115
137
$359K 0.1%
3,428
-1,514
138
$358K 0.1%
4,363
-77
139
$350K 0.1%
9,805
-495
140
$339K 0.1%
5,564
-58
141
$338K 0.1%
+91,310
142
$327K 0.09%
1,573
-34
143
$314K 0.09%
12,383
144
$311K 0.09%
6,178
+50
145
$300K 0.09%
5,183
+90
146
$299K 0.09%
2,564
+23
147
$283K 0.08%
4,135
-244
148
$277K 0.08%
2,604
149
$276K 0.08%
3,511
-17
150
$275K 0.08%
7,620
-5,261
4 5
6
7 8