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
$769M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$539K
3
+$427K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$409K
5
HON icon
Honeywell
HON
+$405K

Top Sells

1
+$7.02M
2
+$3.18M
3
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.17M

Sector Composition

1 Financials 14.43%
2 Technology 13.57%
3 Healthcare 9.48%
4 Communication Services 8.92%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.07%
8,860
152
$520K 0.07%
2,271
-124
153
$517K 0.07%
5,206
154
$506K 0.07%
9,738
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155
$502K 0.07%
9,558
156
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7,875
+271
157
$495K 0.06%
27,758
+17,847
158
$491K 0.06%
7,650
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159
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14,364
+1,692
160
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21,400
+600
161
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162
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3,632
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163
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5,794
164
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6,430
165
$456K 0.06%
16,586
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166
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167
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168
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169
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170
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171
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3,434
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172
$428K 0.06%
1,717
173
$427K 0.06%
+5,022
174
$419K 0.05%
4,892
175
$417K 0.05%
16,117
+3,728
5 6
7
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