FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
-9.02%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$484M
AUM Growth
-$26.6M
(-5.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
185
New
6
Increased
54
Reduced
79
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.93M |
| 3 |
FedEx
FDX
|
+$1.8M |
| 4 |
Starbucks
SBUX
|
+$805K |
| 5 |
Dollar Tree
DLTR
|
+$727K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$1.69M |
| 2 |
AET
Aetna Inc
AET
|
+$735K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$614K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$534K |
| 5 |
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% |
