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
$484M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.93M
3
+$1.8M
4
SBUX icon
Starbucks
SBUX
+$805K
5
DLTR icon
Dollar Tree
DLTR
+$727K

Top Sells

1
+$1.69M
2
+$735K
3
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$534K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.09%
25,806
-1,001
127
$413K 0.09%
6,407
-373
128
$411K 0.09%
2,755
129
$401K 0.08%
13,954
-375
130
$400K 0.08%
3,093
-826
131
$391K 0.08%
7,918
+831
132
$391K 0.08%
3,342
-350
133
$389K 0.08%
5,612
+1,912
134
$382K 0.08%
3,736
-320
135
$374K 0.08%
3,165
136
$365K 0.08%
5,607
-439
137
$360K 0.07%
9,988
+40
138
$359K 0.07%
+5,472
139
$342K 0.07%
14,539
+377
140
$326K 0.07%
5,329
141
$319K 0.07%
2,382
142
$313K 0.06%
2,880
+30
143
$309K 0.06%
2,796
144
$298K 0.06%
2,216
145
$297K 0.06%
3,880
-87
146
$290K 0.06%
1,893
-87
147
$289K 0.06%
1,161
148
$283K 0.06%
2,366
149
$276K 0.06%
18,212
+108
150
$266K 0.06%
9,728
4 5
6
7 8