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
$345M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.39M
3
+$762K
4
CB icon
Chubb
CB
+$711K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$661K

Top Sells

1
+$781K
2
+$779K
3
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$444K

Sector Composition

1 Financials 12.65%
2 Communication Services 11.96%
3 Healthcare 11.56%
4 Consumer Staples 9.96%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.08%
5,775
-600
152
$256K 0.07%
4,231
153
$255K 0.07%
8,845
-125
154
$249K 0.07%
4,360
+160
155
$242K 0.07%
3,228
+21
156
$235K 0.07%
3,419
+19
157
$234K 0.07%
3,529
+29
158
$233K 0.07%
4,066
-254
159
$231K 0.07%
+23,476
160
$230K 0.07%
9,800
+700
161
$223K 0.06%
1,560
-50
162
$216K 0.06%
1,765
-29
163
$215K 0.06%
+3,116
164
$213K 0.06%
+4,400
165
$205K 0.06%
5,565
166
$202K 0.06%
+3,588
167
$152K 0.04%
5,631
-218
168
$150K 0.04%
8,025
-3,400
169
$96K 0.03%
20,000
+10,000
170
$71K 0.02%
58
171
$43K 0.01%
1,655
-115
172
$29K 0.01%
7,400
173
$19K 0.01%
1,200
174
$18K 0.01%
1,000
175
$16K ﹤0.01%
277
-19
4 5 6
7
8