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
76
$1.4M 0.32%
8,185
-300
77
$1.38M 0.31%
5,407
-83
78
$1.35M 0.3%
8,611
-1
79
$1.31M 0.3%
78,494
+13,624
80
$1.26M 0.28%
9,533
-100
81
$1.26M 0.28%
33,066
-1,498
82
$1.24M 0.28%
24,026
-4,814
83
$1.21M 0.27%
19,033
-12,500
84
$1.18M 0.27%
12,849
-172
85
$1.11M 0.25%
21,501
-217
86
$1.11M 0.25%
21,471
-13,552
87
$1.1M 0.25%
20,589
-2,280
88
$1.06M 0.24%
12,431
-1,026
89
$1.04M 0.23%
5,578
-75
90
$949K 0.21%
28,232
+220
91
$876K 0.2%
7,894
92
$873K 0.2%
7,987
-1,204
93
$870K 0.2%
17,385
-6,177
94
$870K 0.2%
48,093
95
$824K 0.19%
3
96
$797K 0.18%
5,917
+2,076
97
$790K 0.18%
5,981
-610
98
$773K 0.17%
9,214
-70
99
$767K 0.17%
419
-37
100
$764K 0.17%
2,461
+11
2 3
4
5 6