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
$461M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.56M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$567K

Top Sells

1
+$11M
2
+$1.55M
3
+$570K
4
PG icon
Procter & Gamble
PG
+$442K
5
PNC icon
PNC Financial Services
PNC
+$306K

Sector Composition

1 Financials 14.91%
2 Communication Services 10.48%
3 Healthcare 9.42%
4 Industrials 9.05%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.25%
132,958
-6,427
27
$5.65M 1.23%
140,059
+2,716
28
$5.43M 1.18%
57,382
-1,410
29
$5.17M 1.12%
98,620
+3,851
30
$5.15M 1.12%
40,043
-446
31
$4.83M 1.05%
105,575
-5,911
32
$4.82M 1.05%
60,911
+2,733
33
$4.64M 1.01%
26,512
-929
34
$4.62M 1%
25,943
-1,009
35
$4.47M 0.97%
30,742
-347
36
$4.43M 0.96%
55,870
-5,578
37
$4.43M 0.96%
36,997
-266
38
$4.35M 0.94%
145,030
+177
39
$4.23M 0.92%
40,375
+1,691
40
$3.84M 0.83%
74,020
+120
41
$3.77M 0.82%
17,835
-1,254
42
$3.76M 0.81%
1,806
+750
43
$3.69M 0.8%
26,283
+504
44
$3.38M 0.73%
19,815
+1,300
45
$3.38M 0.73%
125,379
-449
46
$3.27M 0.71%
52,479
+16,291
47
$2.96M 0.64%
36,946
+1,749
48
$2.9M 0.63%
272,388
+2,982
49
$2.88M 0.62%
25,269
-92
50
$2.81M 0.61%
110,332
+5,340
1
2
3 4 5