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
$510M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$622K
3
+$547K
4
DLTR icon
Dollar Tree
DLTR
+$511K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Top Sells

1
+$3.19M
2
+$3.02M
3
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
FDX icon
FedEx
FDX
+$1.27M

Sector Composition

1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.08%
3,274
-258
127
$393K 0.08%
4,109
128
$391K 0.08%
4,182
+287
129
$390K 0.08%
30,816
+5,865
130
$386K 0.08%
7,229
131
$385K 0.08%
8,928
132
$372K 0.07%
3,372
-567
133
$371K 0.07%
2,370
+14
134
$368K 0.07%
16,277
+322
135
$368K 0.07%
10,285
+4,054
136
$366K 0.07%
5,811
+281
137
$356K 0.07%
9,206
+800
138
$351K 0.07%
10,283
-743
139
$348K 0.07%
2,518
-288
140
$344K 0.07%
3,897
141
$320K 0.06%
4,000
142
$311K 0.06%
10,630
-565
143
$290K 0.06%
2,598
-234
144
$281K 0.06%
2,081
-160
145
$279K 0.05%
1,152
146
$268K 0.05%
3,007
147
$259K 0.05%
21,440
+1,298
148
$251K 0.05%
1,293
+108
149
$247K 0.05%
11,949
-517
150
$244K 0.05%
2,002
-41
4 5
6
7 8