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
$468M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.11M
3
+$979K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$585K
5
KHC icon
Kraft Heinz
KHC
+$336K

Top Sells

1
+$3.03M
2
+$1.21M
3
+$657K
4
IBM icon
IBM
IBM
+$587K
5
GE icon
GE Aerospace
GE
+$491K

Sector Composition

1 Financials 14.65%
2 Communication Services 10.78%
3 Healthcare 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.1%
14,329
+36
127
$457K 0.1%
4,377
+2
128
$430K 0.09%
6,323
-242
129
$420K 0.09%
3,165
-150
130
$408K 0.09%
2,170
+50
131
$400K 0.09%
22,050
+948
132
$396K 0.08%
4,667
133
$386K 0.08%
5,412
+237
134
$375K 0.08%
11,725
+1,500
135
$370K 0.08%
9,672
-326
136
$352K 0.08%
2,307
+500
137
$334K 0.07%
8,775
-344
138
$321K 0.07%
2,366
139
$321K 0.07%
2,281
+1
140
$306K 0.07%
8,075
141
$305K 0.07%
5,665
+100
142
$303K 0.06%
15,016
143
$296K 0.06%
3,850
144
$292K 0.06%
5,400
+3,350
145
$287K 0.06%
12,800
146
$286K 0.06%
16,408
-600
147
$285K 0.06%
4,708
148
$278K 0.06%
5,030
149
$274K 0.06%
1,100
150
$269K 0.06%
5,120
4 5
6
7 8