FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$814M
AUM Growth
+$814M
(+5.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
245
New
9
Increased
68
Reduced
119
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$543K |
| 2 |
Dow Inc
DOW
|
$461K |
| 3 |
Air Products & Chemicals
APD
|
$446K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 5 |
Roper Technologies
ROP
|
$422K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.06M |
| 2 |
Apple
AAPL
|
$575K |
| 3 |
Microsoft
MSFT
|
$491K |
| 4 |
Walmart
WMT
|
$332K |
| 5 |
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% |
