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
51
$2.79M 0.63%
106,634
+6,410
52
$2.64M 0.59%
33,949
+7,384
53
$2.57M 0.58%
79,137
+8,506
54
$2.47M 0.56%
31,870
+10,722
55
$2.46M 0.55%
9,724
+151
56
$2.4M 0.54%
16,193
-1,262
57
$2.28M 0.51%
29,623
+7,614
58
$2.15M 0.48%
10,443
-1,972
59
$2.12M 0.48%
33,284
-836
60
$2.08M 0.47%
33,996
-597
61
$2.02M 0.45%
4,517
-555
62
$1.94M 0.44%
14,741
-1,891
63
$1.91M 0.43%
4,280
-152
64
$1.91M 0.43%
31,136
-11,435
65
$1.88M 0.42%
38,233
-630
66
$1.76M 0.4%
10,306
-657
67
$1.68M 0.38%
26,814
-2,663
68
$1.64M 0.37%
37,386
-332
69
$1.62M 0.37%
39,850
-858
70
$1.61M 0.36%
9,585
-845
71
$1.57M 0.35%
48,160
-11,200
72
$1.55M 0.35%
20,211
+561
73
$1.51M 0.34%
11,130
-1,321
74
$1.48M 0.33%
30,471
-559
75
$1.41M 0.32%
38,600
1 2
3
4 5