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
76
$1.58M 0.36%
40,708
-218
77
$1.5M 0.35%
31,030
-2,100
78
$1.49M 0.34%
19,650
+2,943
79
$1.35M 0.31%
38,600
80
$1.32M 0.3%
8,612
-76
81
$1.28M 0.3%
21,718
-298
82
$1.27M 0.29%
13,021
-346
83
$1.17M 0.27%
9,633
-630
84
$1.17M 0.27%
34,564
-401
85
$1.11M 0.26%
22,869
-1,031
86
$1.11M 0.26%
13,457
-778
87
$1.09M 0.25%
5,490
+12
88
$1.04M 0.24%
23,562
-1,198
89
$1.03M 0.24%
64,870
+7,058
90
$946K 0.22%
5,653
91
$942K 0.22%
9,191
-609
92
$927K 0.21%
7,894
93
$877K 0.2%
28,012
-961
94
$875K 0.2%
48,093
95
$853K 0.2%
456
+3
96
$840K 0.19%
5,778
97
$790K 0.18%
6,591
-565
98
$776K 0.18%
9,284
+151
99
$765K 0.18%
17,702
-142
100
$764K 0.18%
3
2 3
4
5 6