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
$360M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.34M
3
+$1.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
WMT icon
Walmart
WMT
+$425K

Top Sells

1
+$1.25M
2
+$829K
3
+$799K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$708K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Sector Composition

1 Financials 12.81%
2 Healthcare 11.92%
3 Communication Services 10.97%
4 Consumer Staples 9.97%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 6.03%
257,402
+64,037
2
$12.5M 3.48%
65,254
-3,429
3
$12.5M 3.46%
132,832
-2,550
4
$10.7M 2.97%
132,093
+21,370
5
$9.35M 2.6%
77,089
-154
6
$7.86M 2.18%
328,808
-5,348
7
$7.5M 2.08%
165,357
+617
8
$6.87M 1.91%
154,552
-15,914
9
$6.65M 1.85%
62,810
-651
10
$6.53M 1.81%
116,846
+5,578
11
$6.52M 1.81%
76,979
+979
12
$6.49M 1.8%
44,829
-132
13
$6.16M 1.71%
188,902
+958
14
$5.9M 1.64%
144,152
-588
15
$5.66M 1.57%
66,203
+1,957
16
$5.55M 1.54%
59,208
+46,325
17
$5.52M 1.53%
36,578
-586
18
$5.17M 1.43%
149,280
-16,400
19
$5.15M 1.43%
190,522
-2,269
20
$5.02M 1.39%
159,021
+3,472
21
$4.97M 1.38%
80,056
+874
22
$4.84M 1.35%
145,007
-2,987
23
$4.84M 1.34%
55,447
-809
24
$4.62M 1.28%
60,910
-1,580
25
$4.38M 1.22%
67,572
-530
1
2 3 4 5