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
$468M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.11M
3
+$979K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$585K
5
KHC icon
Kraft Heinz
KHC
+$336K

Top Sells

1
+$3.03M
2
+$1.21M
3
+$657K
4
IBM icon
IBM
IBM
+$587K
5
GE icon
GE Aerospace
GE
+$491K

Sector Composition

1 Financials 14.65%
2 Communication Services 10.78%
3 Healthcare 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 5.23%
300,420
-37,089
2
$19M 4.05%
239,887
+66,385
3
$18.6M 3.96%
75,668
-248
4
$13.8M 2.94%
307,307
+21,831
5
$12.8M 2.73%
302,460
+1,040
6
$11.6M 2.47%
103,627
+5,239
7
$11.1M 2.37%
79,538
-458
8
$11M 2.36%
132,011
-2,386
9
$9.73M 2.08%
65,934
-1,395
10
$9.66M 2.06%
48,737
-500
11
$9.16M 1.96%
107,067
-143
12
$9.14M 1.95%
85,500
+77
13
$8.56M 1.83%
163,580
-500
14
$8.45M 1.8%
210,949
+2,461
15
$8.34M 1.78%
69,578
-705
16
$8.07M 1.72%
60,206
-1,106
17
$8.05M 1.72%
233,112
-3,491
18
$7.48M 1.6%
141,302
+321
19
$6.92M 1.48%
210,156
-2,949
20
$6.76M 1.44%
34,354
-147
21
$6.39M 1.37%
139,385
-3,959
22
$6.33M 1.35%
58,907
-195
23
$6.31M 1.35%
111,046
-1,000
24
$6.23M 1.33%
181,419
-2,563
25
$6.09M 1.3%
60,168
+351
1
2 3 4 5