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
$422M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.61M
3
+$2.35M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

1
+$938K
2
+$578K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
WBA
Walgreens Boots Alliance
WBA
+$463K

Sector Composition

1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.06%
5,565
152
$262K 0.06%
4,200
153
$261K 0.06%
3,400
154
$256K 0.06%
3,910
155
$250K 0.06%
4,846
+215
156
$248K 0.06%
3,588
157
$248K 0.06%
+1,807
158
$248K 0.06%
1,441
159
$243K 0.06%
3,135
+4
160
$235K 0.06%
3,500
161
$232K 0.06%
2,429
+1
162
$222K 0.05%
9,700
163
$221K 0.05%
+11,792
164
$221K 0.05%
10,300
165
$221K 0.05%
4,400
166
$219K 0.05%
5,120
167
$215K 0.05%
1,100
168
$207K 0.05%
23,850
169
$203K 0.05%
+1,847
170
$202K 0.05%
11,652
171
$186K 0.04%
2,156
-973
172
$67K 0.02%
3,125
-1,025
173
$57K 0.01%
1,225
+225
174
$52K 0.01%
400
175
$51K 0.01%
4,500
+700
4 5 6
7
8