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
$484M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.93M
3
+$1.8M
4
SBUX icon
Starbucks
SBUX
+$805K
5
DLTR icon
Dollar Tree
DLTR
+$727K

Top Sells

1
+$1.69M
2
+$735K
3
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$534K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,010
177
– –
-4,040
178
– –
-7,500
179
– –
-3,699
180
– –
-1,900
181
– –
-8,570
182
– –
-17,000
183
– –
-3,625
184
– –
-27,580
185
– –
-16,340
4 5 6 7
8