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
$345M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.39M
3
+$762K
4
CB icon
Chubb
CB
+$711K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$661K

Top Sells

1
+$781K
2
+$779K
3
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$444K

Sector Composition

1 Financials 12.65%
2 Communication Services 11.96%
3 Healthcare 11.56%
4 Consumer Staples 9.96%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.64%
193,365
+61,013
2
$13M 3.75%
68,683
+1,953
3
$11.3M 3.28%
135,382
+3,063
4
$9.11M 2.64%
334,156
+5,860
5
$8.93M 2.58%
110,723
+17,199
6
$8.36M 2.42%
77,243
+1,360
7
$7.66M 2.22%
170,466
+709
8
$7.64M 2.21%
164,740
-3,385
9
$6.5M 1.88%
63,461
-379
10
$6.38M 1.85%
44,961
+2,086
11
$6.26M 1.81%
76,000
+3,295
12
$6.17M 1.79%
165,680
+9,420
13
$6.02M 1.74%
111,268
+3,153
14
$5.92M 1.71%
144,740
+1,357
15
$5.74M 1.66%
187,944
+1,914
16
$5.66M 1.64%
37,164
+861
17
$5.38M 1.56%
192,791
+6,909
18
$5.32M 1.54%
64,246
-5,357
19
$4.86M 1.41%
155,549
+21,146
20
$4.72M 1.37%
76,878
-1,846
21
$4.69M 1.36%
79,182
+2,861
22
$4.47M 1.3%
56,256
+843
23
$4.4M 1.27%
32,953
-2,300
24
$4.35M 1.26%
43,760
+1,765
25
$4.31M 1.25%
68,102
-1,502
1
2 3 4 5