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
$369M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$835K
3
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K
5
ESRX
Express Scripts Holding Company
ESRX
+$547K

Top Sells

1
+$791K
2
+$677K
3
+$626K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

1 Financials 13.02%
2 Healthcare 11.33%
3 Communication Services 10.75%
4 Consumer Staples 9.45%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.12%
3,860
-45
127
$446K 0.12%
7,699
128
$435K 0.12%
7,445
129
$418K 0.11%
6,611
130
$403K 0.11%
3,298
131
$395K 0.11%
10,572
132
$380K 0.1%
8,475
133
$369K 0.1%
5,368
-370
134
$355K 0.1%
3,942
135
$353K 0.1%
8,939
+3,754
136
$351K 0.1%
+11,722
137
$340K 0.09%
11,498
-713
138
$340K 0.09%
4,373
-45
139
$340K 0.09%
1,514
140
$321K 0.09%
4,954
141
$307K 0.08%
4,369
+102
142
$302K 0.08%
4,135
143
$300K 0.08%
1,448
144
$294K 0.08%
2,564
145
$293K 0.08%
6,692
-268
146
$292K 0.08%
11,425
147
$291K 0.08%
6,178
148
$289K 0.08%
2,572
+1
149
$288K 0.08%
6,025
+250
150
$274K 0.07%
14,322
+2,500
4 5
6
7 8