FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.68%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
184
New
6
Increased
66
Reduced
78
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 4 |
Walmart
WMT
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$751K |
| 3 |
MON
Monsanto Co
MON
|
$746K |
| 4 |
American Express
AXP
|
$598K |
| 5 |
Liberty Global Class C
LBTYK
|
$402K |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Communication Services | 10.78% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 9.08% |
