FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$360M
AUM Growth
+$360M
(+4.3%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
188
New
11
Increased
50
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.4M |
| 2 |
Moody's
MCO
|
$4.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.73M |
| 5 |
Walmart
WMT
|
$425K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.25M |
| 2 |
American Express
AXP
|
$829K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$799K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$708K |
| 5 |
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% |
