FG

Fiduciary Group Portfolio holdings

AUM $1.06B
This Quarter Return
+2.47%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$2.13M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.31%
Holding
188
New
6
Increased
50
Reduced
78
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.97M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$835K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$627K
5
ESRX
Express Scripts Holding Company
ESRX
$547K

Top Sells

1
BAC icon
Bank of America
BAC
$791K
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
$677K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$626K
4
WFM
Whole Foods Market Inc
WFM
$482K
5
DVA icon
DaVita
DVA
$329K

Sector Composition

1 Financials 13.02%
2 Healthcare 11.33%
3 Communication Services 10.75%
4 Consumer Staples 9.45%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$149B
$449K 0.12%
3,860
-45
-1% -$5.23K
PAYX icon
127
Paychex
PAYX
$48.9B
$446K 0.12%
7,699
– –
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
$435K 0.12%
7,445
– –
MO icon
129
Altria Group
MO
$113B
$418K 0.11%
6,611
– –
ACN icon
130
Accenture
ACN
$159B
$403K 0.11%
3,298
– –
TJX icon
131
TJX Companies
TJX
$154B
$395K 0.11%
5,286
– –
HAL icon
132
Halliburton
HAL
$19.2B
$380K 0.1%
8,475
– –
TGT icon
133
Target
TGT
$41.9B
$369K 0.1%
5,368
-370
-6% -$25.4K
PNC icon
134
PNC Financial Services
PNC
$80.8B
$355K 0.1%
3,942
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
$353K 0.1%
8,939
+3,754
+72% +$148K
IDV icon
136
iShares International Select Dividend ETF
IDV
$5.71B
$351K 0.1%
+11,722
New +$351K
BP icon
137
BP
BP
$90.4B
$340K 0.09%
9,674
-600
-6% -$21.1K
CAH icon
138
Cardinal Health
CAH
$35.8B
$340K 0.09%
4,373
-45
-1% -$3.5K
GWW icon
139
W.W. Grainger
GWW
$48.5B
$340K 0.09%
1,514
– –
O icon
140
Realty Income
O
$52.7B
$321K 0.09%
4,800
– –
TXN icon
141
Texas Instruments
TXN
$181B
$307K 0.08%
4,369
+102
+2% +$7.17K
OXY icon
142
Occidental Petroleum
OXY
$47.2B
$302K 0.08%
4,135
– –
SPG icon
143
Simon Property Group
SPG
$58.4B
$300K 0.08%
1,448
– –
TRV icon
144
Travelers Companies
TRV
$61.4B
$294K 0.08%
2,564
– –
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$293K 0.08%
6,692
-268
-4% -$11.7K
BX icon
146
Blackstone
BX
$132B
$292K 0.08%
11,425
– –
RAI
147
DELISTED
Reynolds American Inc
RAI
$291K 0.08%
6,178
– –
VUG icon
148
Vanguard Growth ETF
VUG
$183B
$289K 0.08%
2,572
+1
+0% +$112
XLB icon
149
Materials Select Sector SPDR Fund
XLB
$5.49B
$288K 0.08%
6,025
+250
+4% +$12K
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.42B
$274K 0.07%
14,322
+2,500
+21% +$47.8K
4 5
6
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