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
$336M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.29M
3
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.41M

Top Sells

1
+$3.53M
2
+$3.28M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
ENDP
Endo International plc
ENDP
+$1.18M

Sector Composition

1 Financials 13.93%
2 Healthcare 12.82%
3 Communication Services 11.43%
4 Consumer Staples 9.87%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.08%
3,528
+214
152
$250K 0.07%
8,970
153
$249K 0.07%
1,610
-350
154
$247K 0.07%
4,200
-80
155
$243K 0.07%
2,275
156
$237K 0.07%
4,320
+202
157
$231K 0.07%
7,972
-113,075
158
$231K 0.07%
+3,400
159
$229K 0.07%
5,565
+100
160
$225K 0.07%
+4,344
161
$223K 0.07%
1,794
-215
162
$217K 0.06%
9,100
+1,000
163
$217K 0.06%
3,207
-1,697
164
$212K 0.06%
+4,231
165
$204K 0.06%
+3,500
166
$184K 0.05%
11,318
-138,080
167
$158K 0.05%
5,849
-1,814
168
$77K 0.02%
58
+27
169
$51K 0.02%
+10,000
170
$47K 0.01%
1,770
171
$43K 0.01%
7,400
172
$25K 0.01%
1,200
173
$24K 0.01%
1,000
+350
174
$15K ﹤0.01%
296
175
$7K ﹤0.01%
182
-199
4 5 6
7
8