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
51
$2.81M 0.61%
82,940
+3,150
52
$2.8M 0.61%
30,024
-1,783
53
$2.48M 0.54%
9,349
-253
54
$2.46M 0.53%
15,734
-240
55
$2.42M 0.53%
47,999
-1,108
56
$2.27M 0.49%
4,189
+1
57
$2.21M 0.48%
15,055
-10,535
58
$2.19M 0.47%
32,407
+1,278
59
$2.09M 0.45%
9,465
-343
60
$1.97M 0.43%
31,169
-1,510
61
$1.85M 0.4%
35,518
-1,874
62
$1.78M 0.39%
11,138
+7
63
$1.78M 0.39%
34,165
+969
64
$1.77M 0.38%
4,244
-118
65
$1.74M 0.38%
5,302
-50
66
$1.72M 0.37%
39,346
-376
67
$1.72M 0.37%
26,469
-145
68
$1.64M 0.35%
36,653
-1,100
69
$1.61M 0.35%
12,106
-1,500
70
$1.61M 0.35%
30,920
-895
71
$1.58M 0.34%
38,600
72
$1.51M 0.33%
10,923
-180
73
$1.46M 0.32%
21,666
+1,096
74
$1.45M 0.31%
22,448
-2,201
75
$1.36M 0.29%
8,380
-485
1 2
3
4 5