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
$369M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$835K
3
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K
5
ESRX
Express Scripts Holding Company
ESRX
+$547K

Top Sells

1
+$791K
2
+$677K
3
+$626K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

1 Financials 13.02%
2 Healthcare 11.33%
3 Communication Services 10.75%
4 Consumer Staples 9.45%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.07%
8,845
152
$258K 0.07%
4,882
-151
153
$248K 0.07%
4,200
154
$242K 0.07%
3,419
155
$240K 0.07%
1,765
156
$231K 0.06%
3,226
-823
157
$227K 0.06%
3,529
158
$226K 0.06%
3,646
+58
159
$225K 0.06%
+5,245
160
$225K 0.06%
3,125
+4
161
$222K 0.06%
5,565
162
$221K 0.06%
9,700
+1,000
163
$211K 0.06%
2,427
+1
164
$208K 0.06%
+10,200
165
$205K 0.06%
+14,240
166
$205K 0.06%
7,042
-470
167
$201K 0.05%
23,650
+12,500
168
$201K 0.05%
4,400
169
$197K 0.05%
+11,552
170
$100K 0.03%
9,167
+3,734
171
$99K 0.03%
400
172
$88K 0.02%
4,150
173
$49K 0.01%
10,000
174
$25K 0.01%
1,000
175
$18K ﹤0.01%
3,800
4 5 6
7
8