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
$510M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$622K
3
+$547K
4
DLTR icon
Dollar Tree
DLTR
+$511K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Top Sells

1
+$3.19M
2
+$3.02M
3
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
FDX icon
FedEx
FDX
+$1.27M

Sector Composition

1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 8.22%
509,898
-20,659
2
$38.7M 7.58%
738,201
-10,734
3
$18.2M 3.56%
115,110
+1,476
4
$17.8M 3.5%
75,342
+339
5
$17.4M 3.41%
273,260
+3,652
6
$13M 2.55%
61,517
-551
7
$12.7M 2.49%
380,359
-6,843
8
$12.6M 2.47%
130,313
-421
9
$12.6M 2.46%
95,787
+3,623
10
$11.1M 2.19%
191,520
+3,100
11
$10.4M 2.05%
57,078
+383
12
$9.39M 1.84%
96,300
+3,160
13
$9.22M 1.81%
268,316
+2,580
14
$9.08M 1.78%
169,054
+11,665
15
$8.99M 1.76%
74,886
-466
16
$8.65M 1.7%
228,303
+1,665
17
$8.55M 1.68%
85,407
+3,516
18
$8.48M 1.66%
94,160
+3,530
19
$8.09M 1.59%
89,366
-6,371
20
$7.83M 1.54%
252,943
+14,386
21
$7.61M 1.49%
53,957
+1,081
22
$7.27M 1.43%
43,573
+2,101
23
$6.58M 1.29%
40,855
+1,847
24
$6.28M 1.23%
28,844
+133
25
$6.1M 1.2%
137,803
+1,938
1
2 3 4 5