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
$360M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.34M
3
+$1.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
WMT icon
Walmart
WMT
+$425K

Top Sells

1
+$1.25M
2
+$829K
3
+$799K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$708K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Sector Composition

1 Financials 12.81%
2 Healthcare 11.92%
3 Communication Services 10.97%
4 Consumer Staples 9.97%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.07%
4,267
+201
152
$264K 0.07%
8,845
153
$260K 0.07%
3,419
154
$247K 0.07%
3,529
155
$243K 0.07%
4,049
-1,134
156
$240K 0.07%
1,765
157
$234K 0.07%
4,200
-160
158
$232K 0.06%
+7,512
159
$225K 0.06%
4,400
160
$223K 0.06%
3,121
+5
161
$217K 0.06%
11,822
-10,814
162
$216K 0.06%
5,565
163
$210K 0.06%
1,957
-1,471
164
$208K 0.06%
3,588
165
$207K 0.06%
+5,185
166
$206K 0.06%
+2,426
167
$203K 0.06%
8,700
-1,100
168
$90K 0.03%
+11,150
169
$79K 0.02%
+3,374
170
$78K 0.02%
4,150
-3,875
171
$70K 0.02%
+400
172
$58K 0.02%
+5,433
173
$44K 0.01%
10,000
-10,000
174
$24K 0.01%
+1,038
175
$20K 0.01%
1,000
4 5 6
7
8