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
201
$299K 0.04%
36,500
202
$298K 0.04%
1,716
-150
203
$298K 0.04%
3,075
-14
204
$296K 0.04%
4,850
-248
205
$294K 0.04%
4,740
206
$292K 0.04%
+1,678
207
$290K 0.04%
5,059
208
$279K 0.03%
2,451
-300
209
$277K 0.03%
15,521
210
$275K 0.03%
102
211
$272K 0.03%
4,400
212
$271K 0.03%
18,890
213
$270K 0.03%
2,783
-402
214
$269K 0.03%
371
215
$267K 0.03%
2,181
-8
216
$265K 0.03%
8,300
217
$250K 0.03%
5,783
-55
218
$249K 0.03%
2,826
-50
219
$249K 0.03%
937
220
$247K 0.03%
7,665
221
$246K 0.03%
7,200
222
$243K 0.03%
12,950
+100
223
$238K 0.03%
4,143
-149
224
$229K 0.03%
+1,427
225
$218K 0.03%
6,456
-310
6 7 8
9
10