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
$444M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.9M
3
+$832K
4
PSX icon
Phillips 66
PSX
+$714K
5
D icon
Dominion Energy
D
+$586K

Top Sells

1
+$5.3M
2
+$1.33M
3
+$791K
4
PG icon
Procter & Gamble
PG
+$732K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$713K

Sector Composition

1 Financials 14.55%
2 Communication Services 10.43%
3 Healthcare 10.02%
4 Industrials 9.42%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.28%
117,796
-6,894
27
$5.55M 1.25%
213,105
+5,517
28
$5.48M 1.23%
59,817
+7,790
29
$5.47M 1.23%
61,508
-5,745
30
$5.25M 1.18%
137,503
+1,972
31
$5.2M 1.17%
94,192
+7,545
32
$4.9M 1.1%
101,960
-3,000
33
$4.57M 1.03%
38,021
+2,265
34
$4.45M 1%
27,220
-1,164
35
$4.35M 0.98%
31,802
-233
36
$4.1M 0.92%
29,591
+2,744
37
$4.03M 0.91%
28,560
-555
38
$4.02M 0.9%
54,968
+7,193
39
$3.93M 0.88%
20,560
-2,098
40
$3.91M 0.88%
37,167
+1,004
41
$3.8M 0.85%
25,994
+2,903
42
$3.7M 0.83%
125,166
-2,637
43
$3.69M 0.83%
145,738
-14,228
44
$3.61M 0.81%
74,180
-3,280
45
$3.54M 0.8%
30,526
-2,998
46
$3.14M 0.71%
16,849
+2,412
47
$3.1M 0.7%
34,317
-14,653
48
$3M 0.67%
25,511
-2,469
49
$2.81M 0.63%
52,957
-5,458
50
$2.8M 0.63%
275,982
-8,490
1
2
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