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
101
$711K 0.15%
13,690
102
$696K 0.15%
8,984
103
$656K 0.14%
15,710
+1,253
104
$651K 0.14%
8,146
-710
105
$644K 0.14%
4,705
-570
106
$639K 0.14%
5,428
+800
107
$615K 0.13%
9,985
-725
108
$610K 0.13%
8,963
-1,979
109
$604K 0.13%
8,425
+400
110
$603K 0.13%
8,120
+300
111
$592K 0.13%
3,500
112
$589K 0.13%
3,892
-2,025
113
$583K 0.13%
31,381
114
$578K 0.13%
5,717
-146
115
$570K 0.12%
6,346
+1,000
116
$567K 0.12%
3,009
+60
117
$560K 0.12%
5,082
118
$548K 0.12%
40,124
119
$531K 0.12%
5,116
+739
120
$530K 0.11%
3,452
-19
121
$519K 0.11%
8,008
-1,053
122
$499K 0.11%
30,735
123
$494K 0.11%
5,851
+20
124
$490K 0.11%
4,391
-409
125
$483K 0.1%
7,920
3 4
5
6 7