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
$510M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$622K
3
+$547K
4
DLTR icon
Dollar Tree
DLTR
+$511K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Top Sells

1
+$3.19M
2
+$3.02M
3
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
FDX icon
FedEx
FDX
+$1.27M

Sector Composition

1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.05%
1,949
-48
152
$238K 0.05%
6,997
153
$236K 0.05%
3,165
154
$230K 0.05%
1,755
+300
155
$229K 0.04%
2,143
+375
156
$225K 0.04%
9,285
+900
157
$225K 0.04%
2,690
-420
158
$223K 0.04%
1,918
+57
159
$222K 0.04%
3,750
+200
160
$222K 0.04%
+3,135
161
$220K 0.04%
16,516
+1,000
162
$216K 0.04%
9,200
+700
163
$215K 0.04%
2,168
164
$214K 0.04%
+3,603
165
$208K 0.04%
2,264
166
$203K 0.04%
8,553
167
$203K 0.04%
+30,880
168
$201K 0.04%
4,466
+125
169
$190K 0.04%
10,215
+1,000
170
$173K 0.03%
10,300
+100
171
$152K 0.03%
16,900
-12,381
172
$142K 0.03%
25,050
+2,300
173
$133K 0.03%
28,852
+97
174
$129K 0.03%
1,164
175
$119K 0.02%
11,600
+3,100
5 6
7
8 9