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
$484M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.93M
3
+$1.8M
4
SBUX icon
Starbucks
SBUX
+$805K
5
DLTR icon
Dollar Tree
DLTR
+$727K

Top Sells

1
+$1.69M
2
+$735K
3
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$534K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.05%
15,316
+300
152
$262K 0.05%
3,500
153
$262K 0.05%
5,565
154
$253K 0.05%
5,008
155
$248K 0.05%
11,800
-935
156
$242K 0.05%
1,441
157
$225K 0.05%
+3,657
158
$223K 0.05%
1,200
159
$220K 0.05%
10,665
-9,685
160
$218K 0.05%
1,710
161
$218K 0.05%
2,228
+2
162
$217K 0.04%
8,862
163
$215K 0.04%
29,045
-1,965
164
$211K 0.04%
1,660
+183
165
$203K 0.04%
5,120
166
$195K 0.04%
12,702
-1,650
167
$153K 0.03%
3,500
+600
168
$127K 0.03%
1,768
169
$115K 0.02%
2,925
+175
170
$103K 0.02%
3,250
171
$73K 0.02%
1,012
172
$29K 0.01%
2,250
173
$6K ﹤0.01%
1,025
174
– –
-667
175
– –
-2,109
4 5 6
7
8