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
$814M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$461K
3
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K
5
ROP icon
Roper Technologies
ROP
+$422K

Top Sells

1
+$1.06M
2
+$575K
3
+$491K
4
WMT icon
Walmart
WMT
+$332K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$316K

Sector Composition

1 Technology 14.87%
2 Financials 14.5%
3 Healthcare 9.24%
4 Communication Services 9.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 5.41%
227,187
-2,963
2
$41.9M 5.14%
516,170
+4,949
3
$34.9M 4.29%
102,620
-1,442
4
$30.9M 3.8%
75,923
+943
5
$23.6M 2.9%
470,001
+2,347
6
$21.6M 2.66%
178,784
-730
7
$20.1M 2.47%
58,914
+215
8
$19.7M 2.42%
426,726
+9,245
9
$17.6M 2.16%
50,615
-416
10
$16.5M 2.03%
99,849
+112
11
$14.9M 1.83%
102,642
-430
12
$14.7M 1.8%
79,210
-320
13
$13.9M 1.71%
106,902
+191
14
$12.5M 1.53%
60,845
+282
15
$12M 1.48%
38,773
-444
16
$11.5M 1.42%
220,149
-6,339
17
$11.4M 1.4%
274,879
+354
18
$11.4M 1.4%
89,330
-636
19
$11.3M 1.38%
47,417
-648
20
$10.3M 1.27%
115,529
+3,182
21
$9.95M 1.22%
28,832
-350
22
$9.77M 1.2%
65,625
-679
23
$9.12M 1.12%
112,328
+2,961
24
$8.92M 1.1%
89,482
+4,045
25
$8.85M 1.09%
90,379
+374
1
2 3 4 5