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
$769M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$539K
3
+$427K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$409K
5
HON icon
Honeywell
HON
+$405K

Top Sells

1
+$7.02M
2
+$3.18M
3
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.17M

Sector Composition

1 Financials 14.43%
2 Technology 13.57%
3 Healthcare 9.48%
4 Communication Services 8.92%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.05%
+6,606
177
$408K 0.05%
3,037
178
$402K 0.05%
+3,435
179
$397K 0.05%
4,864
-414
180
$385K 0.05%
30,851
+8,235
181
$384K 0.05%
7,250
182
$373K 0.05%
5,970
183
$370K 0.05%
4,383
+60
184
$360K 0.05%
3,959
+101
185
$354K 0.05%
2,564
+2
186
$347K 0.05%
5,757
-100
187
$333K 0.04%
9,367
+300
188
$330K 0.04%
929
+15
189
$325K 0.04%
942
-13
190
$323K 0.04%
2,539
-129
191
$320K 0.04%
1,866
+16
192
$315K 0.04%
683
+9
193
$313K 0.04%
1,701
-4
194
$306K 0.04%
2,046
-124
195
$305K 0.04%
3,089
+14
196
$305K 0.04%
5,059
197
$299K 0.04%
1,599
198
$295K 0.04%
8,877
199
$295K 0.04%
2,250
200
$293K 0.04%
3,185
6 7
8
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