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
$484M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.93M
3
+$1.8M
4
SBUX icon
Starbucks
SBUX
+$805K
5
DLTR icon
Dollar Tree
DLTR
+$727K

Top Sells

1
+$1.69M
2
+$735K
3
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$534K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 10.16%
625,684
-6,233
2
$23.2M 4.81%
450,195
+438,015
3
$16.7M 3.46%
72,867
-196
4
$12.5M 2.59%
338,203
-905
5
$12.4M 2.56%
313,416
+13,004
6
$11.4M 2.36%
114,245
+4,193
7
$11.1M 2.3%
109,425
+1,903
8
$11M 2.28%
228,906
-637
9
$10.8M 2.23%
83,681
+371
10
$10.7M 2.21%
52,306
+2,511
11
$9.7M 2.01%
142,294
+3,527
12
$9.18M 1.9%
177,360
+10,520
13
$9.01M 1.86%
64,326
-357
14
$8.53M 1.76%
87,397
+1,029
15
$8.36M 1.73%
245,468
+3,713
16
$8.25M 1.7%
199,126
+6,623
17
$8.2M 1.7%
145,912
+180
18
$8.02M 1.66%
57,983
+58
19
$8.01M 1.66%
72,467
+82
20
$7.53M 1.56%
68,678
+1,304
21
$6.92M 1.43%
92,180
+780
22
$6.66M 1.38%
214,593
+1,275
23
$6.52M 1.35%
137,654
+6,010
24
$6.16M 1.27%
38,677
+1,918
25
$5.55M 1.15%
64,435
+4,843
1
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