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
101
$761K 0.18%
9,777
-33
102
$740K 0.17%
7,119
-45
103
$735K 0.17%
11,170
104
$726K 0.17%
+35,623
105
$716K 0.17%
4,350
-243
106
$709K 0.16%
12,492
107
$702K 0.16%
5,440
-109
108
$684K 0.16%
10,386
+31
109
$680K 0.16%
2,450
-80
110
$664K 0.15%
10,950
-780
111
$636K 0.15%
4,628
112
$595K 0.14%
8,025
113
$595K 0.14%
9,981
114
$591K 0.14%
3,696
-9
115
$578K 0.13%
6,956
-200
116
$573K 0.13%
5,210
-141
117
$537K 0.12%
3,866
+6
118
$531K 0.12%
3,500
119
$520K 0.12%
5,615
-314
120
$507K 0.12%
7,445
+100
121
$502K 0.12%
9,532
-1,348
122
$489K 0.11%
44,944
+1,644
123
$482K 0.11%
5,195
-450
124
$480K 0.11%
3,841
-101
125
$476K 0.11%
8,365
+2
3 4
5
6 7