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
201
-3,986