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
201
$291K 0.04%
4,400
202
$290K 0.04%
2,173
-102
203
$288K 0.04%
15,521
+165
204
$284K 0.04%
+4,740
205
$282K 0.04%
5,098
-250
206
$280K 0.04%
7,665
-2,750
207
$280K 0.04%
15,818
+5,509
208
$279K 0.04%
36,500
+5,000
209
$276K 0.04%
18,890
210
$271K 0.04%
+2,189
211
$271K 0.04%
102
-2,645
212
$270K 0.04%
+2,751
213
$263K 0.03%
7,200
214
$258K 0.03%
8,300
215
$254K 0.03%
6,766
+385
216
$253K 0.03%
371
217
$238K 0.03%
2,876
+250
218
$238K 0.03%
5,838
219
$235K 0.03%
12,850
+1,800
220
$224K 0.03%
+2,554
221
$219K 0.03%
437
-69
222
$217K 0.03%
+1,102
223
$216K 0.03%
4,292
-239
224
$215K 0.03%
2,873
-67
225
$213K 0.03%
1,485
6 7 8
9
10