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
126
$478K 0.11%
31,381
127
$477K 0.11%
3,533
+161
128
$412K 0.09%
3,315
-160
129
$398K 0.09%
21,102
+5,971
130
$396K 0.09%
2,120
+205
131
$394K 0.09%
6,565
-1,800
132
$392K 0.09%
4,375
+1
133
$377K 0.08%
4,667
134
$369K 0.08%
9,998
-32
135
$354K 0.08%
9,119
+1,455
136
$341K 0.08%
10,225
+900
137
$328K 0.07%
5,175
-1,000
138
$319K 0.07%
15,016
+1,500
139
$304K 0.07%
6,600
-1,125
140
$303K 0.07%
2,280
-73
141
$295K 0.07%
5,565
142
$295K 0.07%
12,800
+2,500
143
$290K 0.07%
2,366
144
$289K 0.07%
8,075
-445
145
$286K 0.06%
17,008
+2,516
146
$283K 0.06%
3,850
147
$279K 0.06%
5,030
-7
148
$274K 0.06%
14,652
+3,000
149
$268K 0.06%
1,807
150
$268K 0.06%
31,550
+3,100
4 5
6
7 8