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
$369M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$835K
3
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K
5
ESRX
Express Scripts Holding Company
ESRX
+$547K

Top Sells

1
+$791K
2
+$677K
3
+$626K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

1 Financials 13.02%
2 Healthcare 11.33%
3 Communication Services 10.75%
4 Consumer Staples 9.45%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 6.4%
280,781
+23,379
2
$12.8M 3.47%
64,357
-897
3
$11.3M 3.07%
129,687
-3,145
4
$11.2M 3.02%
137,976
+5,883
5
$9.26M 2.51%
327,544
-1,264
6
$9.07M 2.46%
76,808
-281
7
$6.92M 1.88%
163,536
-1,821
8
$6.87M 1.86%
76,590
-389
9
$6.78M 1.84%
62,297
-513
10
$6.67M 1.81%
141,296
-13,256
11
$6.49M 1.76%
59,922
+714
12
$6.33M 1.71%
43,797
-1,032
13
$6.31M 1.71%
190,198
+1,296
14
$6.27M 1.7%
120,670
+3,824
15
$6.08M 1.65%
66,621
+418
16
$5.81M 1.58%
149,580
+300
17
$5.61M 1.52%
142,831
-1,321
18
$5.41M 1.47%
81,218
+1,162
19
$5.28M 1.43%
54,123
-1,324
20
$5.05M 1.37%
35,552
-1,026
21
$4.84M 1.31%
68,665
+7,755
22
$4.82M 1.31%
149,226
-9,795
23
$4.76M 1.29%
196,546
+6,024
24
$4.68M 1.27%
145,620
+613
25
$4.53M 1.23%
78,648
+2,294
1
2 3 4 5