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
101
$763K 0.17%
14,490
+4,958
102
$762K 0.17%
5,345
-433
103
$738K 0.17%
12,342
-150
104
$726K 0.16%
11,010
-160
105
$680K 0.15%
8,856
-921
106
$675K 0.15%
10,743
+762
107
$660K 0.15%
36,073
+450
108
$648K 0.15%
5,580
-1,539
109
$647K 0.15%
9,280
-1,106
110
$598K 0.13%
5,082
-358
111
$588K 0.13%
14,457
-3,245
112
$585K 0.13%
8,025
113
$557K 0.13%
3,500
114
$549K 0.12%
3,866
115
$548K 0.12%
7,720
+275
116
$545K 0.12%
5,749
+134
117
$536K 0.12%
4,930
-280
118
$531K 0.12%
3,460
-890
119
$527K 0.12%
3,209
-487
120
$523K 0.12%
6,081
-875
121
$511K 0.12%
5,346
+151
122
$499K 0.11%
43,764
-1,180
123
$491K 0.11%
4,628
124
$488K 0.11%
7,920
-3,030
125
$483K 0.11%
14,293
+2,500
3 4
5
6 7