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
126
$460K 0.11%
6,175
127
$459K 0.11%
+31,381
128
$439K 0.1%
3,475
129
$417K 0.1%
3,372
+94
130
$411K 0.09%
3,226
-55
131
$399K 0.09%
6,128
132
$386K 0.09%
11,793
133
$377K 0.09%
4,667
-163
134
$362K 0.08%
10,030
+358
135
$336K 0.08%
4,374
+2
136
$330K 0.08%
7,725
137
$326K 0.08%
4,190
-147
138
$311K 0.07%
9,325
-400
139
$310K 0.07%
5,758
-200
140
$309K 0.07%
1,915
141
$300K 0.07%
7,664
142
$299K 0.07%
2,366
143
$299K 0.07%
2,353
-220
144
$296K 0.07%
8,520
145
$292K 0.07%
15,131
+3,339
146
$284K 0.07%
5,565
147
$279K 0.06%
13,516
148
$274K 0.06%
4,200
149
$273K 0.06%
1,514
150
$269K 0.06%
5,037
-123
4 5
6
7 8