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
$422M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.61M
3
+$2.35M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

1
+$938K
2
+$578K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
WBA
Walgreens Boots Alliance
WBA
+$463K

Sector Composition

1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.11%
7,345
-200
127
$474K 0.11%
3,942
128
$464K 0.11%
3,475
129
$446K 0.11%
3,500
-700
130
$441K 0.1%
6,175
-705
131
$421K 0.1%
+3,281
132
$393K 0.09%
3,278
133
$386K 0.09%
6,128
134
$382K 0.09%
9,672
-900
135
$380K 0.09%
7,725
136
$375K 0.09%
4,830
-1,427
137
$371K 0.09%
11,793
+71
138
$354K 0.08%
4,337
-150
139
$352K 0.08%
1,514
140
$352K 0.08%
4,372
+1
141
$313K 0.07%
2,573
+1
142
$312K 0.07%
5,958
143
$298K 0.07%
5,160
144
$297K 0.07%
7,664
-300
145
$292K 0.07%
8,520
146
$292K 0.07%
1,915
147
$289K 0.07%
9,725
+500
148
$285K 0.07%
2,366
149
$279K 0.07%
9,281
-1,002
150
$271K 0.06%
13,516
-500
4 5
6
7 8