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
$814M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$461K
3
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K
5
ROP icon
Roper Technologies
ROP
+$422K

Top Sells

1
+$1.06M
2
+$575K
3
+$491K
4
WMT icon
Walmart
WMT
+$332K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$316K

Sector Composition

1 Technology 14.87%
2 Financials 14.5%
3 Healthcare 9.24%
4 Communication Services 9.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$568K 0.07%
7,395
-480
152
$565K 0.07%
7,742
-1,450
153
$547K 0.07%
4,886
-24
154
$546K 0.07%
7,082
-331
155
$540K 0.07%
2,196
-75
156
$540K 0.07%
5,207
+1
157
$533K 0.07%
6,426
+632
158
$524K 0.06%
1,419
159
$523K 0.06%
17,228
+2,864
160
$517K 0.06%
3,907
-745
161
$512K 0.06%
5,750
-740
162
$490K 0.06%
21,400
163
$487K 0.06%
8,700
-858
164
$486K 0.06%
1,718
+1
165
$482K 0.06%
9,701
166
$473K 0.06%
4,459
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167
$465K 0.06%
4,475
168
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3,504
-128
169
$455K 0.06%
17,296
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170
$449K 0.06%
5,022
171
$436K 0.05%
6,015
-415
172
$431K 0.05%
2,539
+493
173
$425K 0.05%
16,126
+9
174
$424K 0.05%
5,028
+136
175
$422K 0.05%
+877
5 6
7
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