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
$433M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$790K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$613K
5
PSX icon
Phillips 66
PSX
+$585K

Top Sells

1
+$810K
2
+$792K
3
+$783K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K
5
SJM icon
J.M. Smucker
SJM
+$581K

Sector Composition

1 Financials 14.35%
2 Communication Services 10.47%
3 Healthcare 10.11%
4 Industrials 9.52%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.22%
65,679
-679
27
$5.24M 1.21%
207,588
+7,839
28
$5.08M 1.17%
104,960
-500
29
$4.99M 1.15%
135,531
-1,810
30
$4.88M 1.13%
67,253
-2,420
31
$4.8M 1.11%
86,647
+11,064
32
$4.35M 1%
28,384
-233
33
$4.34M 1%
33,524
+1,092
34
$4.31M 1%
22,658
-213
35
$4.3M 0.99%
52,027
+7,074
36
$4.24M 0.98%
32,035
-353
37
$4.13M 0.95%
48,970
-1,385
38
$3.95M 0.91%
35,756
+1,684
39
$3.95M 0.91%
26,847
+283
40
$3.88M 0.9%
159,966
+1
41
$3.67M 0.85%
47,775
+3,205
42
$3.64M 0.84%
127,803
-208
43
$3.6M 0.83%
77,460
-1,300
44
$3.54M 0.82%
29,115
-213
45
$3.39M 0.78%
36,163
+4,553
46
$3.07M 0.71%
23,091
+961
47
$3.04M 0.7%
58,415
-1,848
48
$2.92M 0.67%
27,980
-218
49
$2.77M 0.64%
284,472
+1,308
50
$2.66M 0.61%
42,571
-1,205
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