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
$422M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.61M
3
+$2.35M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

1
+$938K
2
+$578K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
WBA
Walgreens Boots Alliance
WBA
+$463K

Sector Composition

1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.01%
1,200
177
$14K ﹤0.01%
168
-60
178
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-7,327
179
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-3,855
180
– –
-10,000
181
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0
182
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-1,050
183
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-9,500
184
– –
-4,984
185
– –
-4,882
186
– –
-5,598
4 5 6 7
8