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
$422M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.61M
3
+$2.35M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

1
+$938K
2
+$578K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$489K
5
WBA
Walgreens Boots Alliance
WBA
+$463K

Sector Composition

1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.43%
334,897
+32,140
2
$16.5M 3.91%
76,320
+1,026
3
$14.4M 3.41%
180,451
+39,123
4
$10.9M 2.58%
132,923
+3,473
5
$10.8M 2.57%
301,880
-26,108
6
$9.71M 2.3%
77,939
+1,264
7
$9.31M 2.21%
93,190
+20,448
8
$8.12M 1.93%
48,737
+2,966
9
$7.75M 1.84%
69,145
+6,345
10
$7.72M 1.83%
68,992
+4,752
11
$7.68M 1.82%
195,315
+59,745
12
$7.67M 1.82%
204,003
+9,345
13
$7.64M 1.81%
235,981
+21,650
14
$7.53M 1.78%
85,688
+4,395
15
$6.99M 1.66%
106,191
+9,686
16
$6.95M 1.65%
167,560
+13,940
17
$6.94M 1.65%
77,285
-1,621
18
$6.64M 1.57%
156,356
-6,508
19
$6.29M 1.49%
128,955
+6,025
20
$6.24M 1.48%
125,669
+745
21
$5.98M 1.42%
56,494
+2,924
22
$5.9M 1.4%
52,028
+4,180
23
$5.64M 1.34%
173,752
+22,998
24
$5.6M 1.33%
125,522
-10,966
25
$5.33M 1.26%
66,358
-785
1
2 3 4 5