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
$301M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.85M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.61M
4
BAX icon
Baxter International
BAX
+$1.33M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.07%
3,981
-263
177
$204K 0.07%
4,118
-107
178
$187K 0.06%
7,663
-3,779
179
$43K 0.01%
1,770
-387
180
$42K 0.01%
7,400
181
$39K 0.01%
+31
182
$22K 0.01%
1,200
183
$15K 0.01%
296
184
$13K ﹤0.01%
650
185
$12K ﹤0.01%
+381
186
– –
-2,200
187
– –
-1,350
188
– –
-1,709
189
– –
-4,400
190
– –
-3,910
191
– –
-6,845
192
– –
-3,511
193
– –
-1,687
194
– –
-3,405
195
– –
-5,900
196
– –
-122
197
– –
-340
198
– –
-17,765
199
– –
-3,015
4 5 6 7
8