FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.47%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$369M
AUM Growth
+$369M
(+2.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
188
New
6
Increased
50
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$791K |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$677K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$626K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$482K |
| 5 |
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% |
