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
$814M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$461K
3
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K
5
ROP icon
Roper Technologies
ROP
+$422K

Top Sells

1
+$1.06M
2
+$575K
3
+$491K
4
WMT icon
Walmart
WMT
+$332K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$316K

Sector Composition

1 Technology 14.87%
2 Financials 14.5%
3 Healthcare 9.24%
4 Communication Services 9.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$820K 0.1%
1,919
-57
127
$805K 0.1%
17,677
-895
128
$799K 0.1%
10,766
-392
129
$798K 0.1%
8,893
130
$782K 0.1%
4,817
+7
131
$780K 0.1%
8,179
-49
132
$774K 0.1%
8,826
133
$772K 0.09%
7,196
+80
134
$754K 0.09%
3,915
+534
135
$753K 0.09%
4,021
-312
136
$743K 0.09%
942
-9
137
$730K 0.09%
16,112
138
$695K 0.09%
9,065
+114
139
$645K 0.08%
7,430
-220
140
$638K 0.08%
8,579
141
$609K 0.07%
2,943
142
$606K 0.07%
34,132
+8
143
$594K 0.07%
7,103
-1,215
144
$590K 0.07%
1,331
-7
145
$586K 0.07%
3,380
146
$586K 0.07%
8,204
147
$584K 0.07%
8,860
148
$578K 0.07%
32,400
-6,328
149
$576K 0.07%
27,698
-60
150
$576K 0.07%
11,042
+1,304
4 5
6
7 8