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
$510M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$622K
3
+$547K
4
DLTR icon
Dollar Tree
DLTR
+$511K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Top Sells

1
+$3.19M
2
+$3.02M
3
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
FDX icon
FedEx
FDX
+$1.27M

Sector Composition

1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86K 0.02%
4,250
+250
177
$35K 0.01%
+2,060
178
$1K ﹤0.01%
1,025
179
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-8,787
180
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-5,565
181
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-7,000
182
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-11,805
183
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-8,059
184
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-2,350
185
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-4,000
186
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-10,741
187
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-7,752
188
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-4,400
189
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-3,468
190
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-2,035
191
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-3,653
192
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-3,155
193
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-16,124
194
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-13,032
195
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-1,441
196
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-797
197
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-3,400
198
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-1,600
199
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-26,912
200
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-2,883
5 6 7
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