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
$769M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$539K
3
+$427K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$409K
5
HON icon
Honeywell
HON
+$405K

Top Sells

1
+$7.02M
2
+$3.18M
3
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.17M

Sector Composition

1 Financials 14.43%
2 Technology 13.57%
3 Healthcare 9.48%
4 Communication Services 8.92%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 5.46%
511,221
-38,652
2
$38M 4.93%
230,150
-2,920
3
$30M 3.9%
104,062
-1,353
4
$28.2M 3.67%
74,980
-467
5
$23.6M 3.07%
467,654
-46,178
6
$18.9M 2.45%
417,481
+5,913
7
$18.7M 2.43%
179,514
-2,560
8
$18.1M 2.36%
58,699
-357
9
$15.6M 2.03%
51,031
-1,244
10
$15.5M 2.01%
99,737
+71
11
$14.5M 1.88%
79,530
+1,300
12
$13.4M 1.75%
103,072
-1,009
13
$12.2M 1.58%
60,563
+1
14
$11.6M 1.5%
39,217
-439
15
$11.2M 1.46%
112,347
+71
16
$11.1M 1.45%
226,488
-4,989
17
$11M 1.43%
106,711
+893
18
$10.8M 1.41%
48,065
-440
19
$10.4M 1.35%
274,525
-1,066
20
$9.85M 1.28%
241,505
-7,603
21
$9.3M 1.21%
66,304
-930
22
$9.2M 1.2%
29,182
-724
23
$9.06M 1.18%
109,367
+3,852
24
$8.98M 1.17%
89,966
-44
25
$8.97M 1.17%
86,129
-753
1
2 3 4 5