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
$814M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$461K
3
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K
5
ROP icon
Roper Technologies
ROP
+$422K

Top Sells

1
+$1.06M
2
+$575K
3
+$491K
4
WMT icon
Walmart
WMT
+$332K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$316K

Sector Composition

1 Technology 14.87%
2 Financials 14.5%
3 Healthcare 9.24%
4 Communication Services 9.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.05%
6,606
177
$413K 0.05%
3,368
-66
178
$412K 0.05%
7,250
179
$405K 0.05%
2,937
-100
180
$392K 0.05%
30,872
+21
181
$390K 0.05%
4,803
-61
182
$389K 0.05%
3,435
183
$381K 0.05%
950
+8
184
$374K 0.05%
5,611
-245
185
$374K 0.05%
5,970
186
$365K 0.04%
4,098
-285
187
$363K 0.04%
5,757
188
$360K 0.04%
2,536
-28
189
$346K 0.04%
908
-21
190
$336K 0.04%
1,658
+59
191
$335K 0.04%
9,257
+380
192
$334K 0.04%
9,367
193
$325K 0.04%
3,858
-101
194
$324K 0.04%
16,722
+904
195
$322K 0.04%
2,173
196
$317K 0.04%
2,518
-21
197
$312K 0.04%
1,630
-71
198
$306K 0.04%
+625
199
$303K 0.04%
665
-18
200
$299K 0.04%
2,250
6 7
8
9 10