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
$360M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.34M
3
+$1.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
WMT icon
Walmart
WMT
+$425K

Top Sells

1
+$1.25M
2
+$829K
3
+$799K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$708K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Sector Composition

1 Financials 12.81%
2 Healthcare 11.92%
3 Communication Services 10.97%
4 Consumer Staples 9.97%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.13%
3,905
-45
127
$458K 0.13%
7,699
128
$456K 0.13%
6,611
+69
129
$417K 0.12%
7,445
-355
130
$408K 0.11%
10,572
131
$401K 0.11%
5,738
+70
132
$384K 0.11%
8,475
-1,330
133
$374K 0.1%
3,298
-90
134
$365K 0.1%
12,211
-172
135
$345K 0.1%
4,418
+55
136
$344K 0.1%
1,514
-45
137
$333K 0.09%
6,178
138
$333K 0.09%
4,954
+723
139
$332K 0.09%
+4,097
140
$329K 0.09%
4,250
-1,195
141
$321K 0.09%
3,942
-590
142
$317K 0.09%
10,350
+10,206
143
$314K 0.09%
1,448
-125
144
$312K 0.09%
4,135
145
$305K 0.08%
2,564
146
$291K 0.08%
5,033
-531
147
$286K 0.08%
6,960
-660
148
$280K 0.08%
11,425
-2,816
149
$276K 0.08%
2,571
-33
150
$268K 0.07%
5,775
4 5
6
7 8