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
$369M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$835K
3
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K
5
ESRX
Express Scripts Holding Company
ESRX
+$547K

Top Sells

1
+$791K
2
+$677K
3
+$626K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

1 Financials 13.02%
2 Healthcare 11.33%
3 Communication Services 10.75%
4 Consumer Staples 9.45%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
246
177
$15K ﹤0.01%
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178
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179
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180
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181
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182
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-787
183
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184
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-1,957
185
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186
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187
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-14,882
188
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-15,060
4 5 6 7
8