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
$769M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$539K
3
+$427K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$409K
5
HON icon
Honeywell
HON
+$405K

Top Sells

1
+$7.02M
2
+$3.18M
3
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.17M

Sector Composition

1 Financials 14.43%
2 Technology 13.57%
3 Healthcare 9.48%
4 Communication Services 8.92%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.11%
8,228
-19
127
$818K 0.11%
9,383
-47
128
$791K 0.1%
3,898
129
$773K 0.1%
4,333
-84
130
$765K 0.1%
8,951
131
$753K 0.1%
18,572
+100
132
$741K 0.1%
4,810
+128
133
$731K 0.1%
8,318
-744
134
$720K 0.09%
7,116
135
$719K 0.09%
16,112
-1,050
136
$704K 0.09%
1,976
+180
137
$674K 0.09%
38,728
-1,818
138
$673K 0.09%
8,826
-2,400
139
$666K 0.09%
4,652
-745
140
$657K 0.09%
3,381
+372
141
$655K 0.09%
951
-467
142
$643K 0.08%
9,192
-148
143
$624K 0.08%
8,579
144
$612K 0.08%
3,380
145
$589K 0.08%
8,204
+373
146
$585K 0.08%
34,124
+1
147
$563K 0.07%
4,910
-74
148
$557K 0.07%
7,413
+77
149
$550K 0.07%
2,943
-49
150
$548K 0.07%
1,338
-52
4 5
6
7 8