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
126
$473K 0.1%
14,329
127
$467K 0.1%
14,625
+2,900
128
$463K 0.1%
7,437
+2,025
129
$450K 0.1%
3,191
-214
130
$438K 0.09%
24,884
+2,834
131
$425K 0.09%
1,968
-202
132
$394K 0.09%
9,672
133
$389K 0.08%
6,323
134
$367K 0.08%
3,165
135
$362K 0.08%
2,382
+75
136
$356K 0.08%
4,567
-100
137
$352K 0.08%
9,375
+600
138
$329K 0.07%
2,366
139
$326K 0.07%
3,155
+931
140
$314K 0.07%
2,215
-66
141
$303K 0.07%
8,075
142
$302K 0.07%
15,016
143
$302K 0.07%
17,480
+1,072
144
$293K 0.06%
12,800
145
$287K 0.06%
5,565
-100
146
$286K 0.06%
2,110
+400
147
$279K 0.06%
4,908
+200
148
$276K 0.06%
5,120
149
$273K 0.06%
1,000
150
$270K 0.06%
3,699
-151
4 5
6
7 8