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
$468M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.11M
3
+$979K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$585K
5
KHC icon
Kraft Heinz
KHC
+$336K

Top Sells

1
+$3.03M
2
+$1.21M
3
+$657K
4
IBM icon
IBM
IBM
+$587K
5
GE icon
GE Aerospace
GE
+$491K

Sector Composition

1 Financials 14.65%
2 Communication Services 10.78%
3 Healthcare 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.06%
14,652
152
$259K 0.06%
31,550
153
$257K 0.05%
3,500
154
$254K 0.05%
3,310
155
$247K 0.05%
1,441
156
$245K 0.05%
2,195
+130
157
$245K 0.05%
5,010
-1,590
158
$244K 0.05%
9,728
+300
159
$243K 0.05%
1,000
160
$242K 0.05%
+1,534
161
$240K 0.05%
+6,500
162
$236K 0.05%
2,224
+1
163
$235K 0.05%
1,710
164
$231K 0.05%
7,962
165
$229K 0.05%
3,737
166
$222K 0.05%
1,006
-173
167
$221K 0.05%
3,117
168
$210K 0.04%
4,400
169
$210K 0.04%
+2,650
170
$184K 0.04%
2,168
+2,000
171
$92K 0.02%
1,077
-1,684
172
$79K 0.02%
4,500
173
$40K 0.01%
600
-625
174
$26K 0.01%
1,425
175
– –
-3,222
4 5 6
7
8