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
76
$1.35M 0.29%
20,361
-313
77
$1.33M 0.29%
78,920
+100
78
$1.32M 0.29%
8,462
-155
79
$1.29M 0.28%
23,749
-5,425
80
$1.27M 0.27%
9,322
-53
81
$1.25M 0.27%
12,148
-705
82
$1.24M 0.27%
20,649
+285
83
$1.24M 0.27%
28,838
+442
84
$1.14M 0.25%
8,185
85
$1.04M 0.23%
34,225
-4,420
86
$990K 0.21%
8,727
+973
87
$938K 0.2%
16,924
-1,175
88
$931K 0.2%
5,552
89
$914K 0.2%
9,194
+1,300
90
$908K 0.2%
11,736
-353
91
$897K 0.19%
3
92
$887K 0.19%
19,687
-2,680
93
$876K 0.19%
47,193
-900
94
$855K 0.19%
14,424
-1,854
95
$833K 0.18%
2,464
+3
96
$801K 0.17%
16,757
97
$768K 0.17%
5,580
98
$754K 0.16%
5,571
-360
99
$750K 0.16%
4,663
+797
100
$733K 0.16%
10,734
+16
2 3
4
5 6