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
$301M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.85M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.61M
4
BAX icon
Baxter International
BAX
+$1.33M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 3.17%
54,272
+27,848
2
$8.68M 2.89%
314,656
+25,260
3
$8.36M 2.78%
112,411
+7,132
4
$7.78M 2.59%
249,380
+22,940
5
$6.8M 2.26%
169,432
-3,178
6
$6.47M 2.15%
69,307
-1,691
7
$5.57M 1.85%
75,174
+51,926
8
$5.46M 1.82%
57,942
+417
9
$4.99M 1.66%
38,225
+3,398
10
$4.91M 1.63%
172,754
+5,034
11
$4.78M 1.59%
59,029
+815
12
$4.75M 1.58%
131,372
-2,708
13
$4.6M 1.53%
63,917
+216
14
$4.49M 1.49%
166,343
+38,430
15
$4.39M 1.46%
42,976
-966
16
$4.33M 1.44%
145,179
+9,200
17
$4.33M 1.44%
76,116
-4,740
18
$4.26M 1.42%
36,917
-755
19
$4.11M 1.37%
34,014
-157
20
$4.04M 1.35%
66,339
-524
21
$4.02M 1.34%
73,958
+480
22
$3.87M 1.29%
43,748
+4,050
23
$3.68M 1.22%
26,561
+860
24
$3.68M 1.22%
121,047
-10,901
25
$3.56M 1.18%
144,646
+31,278
1
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