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
$301M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.85M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.61M
4
BAX icon
Baxter International
BAX
+$1.33M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.11%
3,368
-250
152
$323K 0.11%
5,934
153
$320K 0.11%
4,163
154
$318K 0.11%
3,191
-575
155
$317K 0.11%
7,950
-575
156
$314K 0.1%
10,445
-1,285
157
$300K 0.1%
1,632
158
$295K 0.1%
14,034
-5,739
159
$280K 0.09%
2,562
+150
160
$280K 0.09%
1,960
-134
161
$271K 0.09%
6,128
162
$270K 0.09%
11,885
163
$250K 0.08%
+4,000
164
$245K 0.08%
4,280
165
$245K 0.08%
8,970
-545
166
$243K 0.08%
3,724
+20
167
$234K 0.08%
+3,314
168
$232K 0.08%
11,330
169
$224K 0.07%
2,165
170
$221K 0.07%
2,275
171
$220K 0.07%
+2,009
172
$215K 0.07%
8,100
+500
173
$214K 0.07%
5,465
+300
174
$213K 0.07%
6,700
-1,693
175
$211K 0.07%
2,100
-79
4 5 6
7
8