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
51
$2.62M 0.6%
100,224
+2,928
52
$2.5M 0.58%
17,455
-15
53
$2.49M 0.57%
14,437
-432
54
$2.46M 0.57%
12,415
-561
55
$2.36M 0.54%
26,565
+8,899
56
$2.33M 0.54%
9,573
-15
57
$2.22M 0.51%
16,632
-147
58
$2.21M 0.51%
70,631
+6,383
59
$2.18M 0.5%
5,072
-372
60
$2.12M 0.49%
34,593
-1,280
61
$2.01M 0.46%
31,533
-12,403
62
$1.93M 0.45%
35,023
-4,913
63
$1.9M 0.44%
34,120
-874
64
$1.87M 0.43%
4,432
-1
65
$1.86M 0.43%
38,863
+698
66
$1.85M 0.43%
59,360
-990
67
$1.81M 0.42%
21,148
+3,063
68
$1.78M 0.41%
29,477
-310
69
$1.73M 0.4%
8,485
70
$1.69M 0.39%
10,430
-276
71
$1.69M 0.39%
22,009
+4,112
72
$1.66M 0.38%
10,963
-30
73
$1.62M 0.37%
37,718
+7
74
$1.6M 0.37%
28,840
-1,897
75
$1.59M 0.37%
12,451
-1,008
1 2
3
4 5