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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$274K 0.07%
1,769
– –
VFC icon
152
VF Corp
VFC
$5.79B
$258K 0.07%
4,597
-142
-3% -$7.97K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$65.3B
$248K 0.07%
4,200
– –
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.07%
3,419
– –
RTN
155
DELISTED
Raytheon Company
RTN
$240K 0.07%
1,765
– –
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$8.66B
$231K 0.06%
3,226
-823
-20% -$58.9K
AEP icon
157
American Electric Power
AEP
$58.7B
$227K 0.06%
3,529
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$226K 0.06%
1,823
+29
+2% +$3.6K
USB icon
159
US Bancorp
USB
$75.5B
$225K 0.06%
+5,245
New +$225K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$63.7B
$225K 0.06%
3,125
+4
+0.1% +$288
BK icon
161
Bank of New York Mellon
BK
$73.6B
$222K 0.06%
5,565
– –
AB icon
162
AllianceBernstein
AB
$4.35B
$221K 0.06%
9,700
+1,000
+11% +$22.8K
VTV icon
163
Vanguard Value ETF
VTV
$143B
$211K 0.06%
2,427
+1
+0% +$87
PCI
164
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$208K 0.06%
+10,200
New +$208K
SCHF icon
165
Schwab International Equity ETF
SCHF
$49.8B
$205K 0.06%
+7,120
New +$205K
VOD icon
166
Vodafone
VOD
$28.2B
$205K 0.06%
7,042
-470
-6% -$13.7K
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$757M
$201K 0.05%
23,650
+12,500
+112% +$106K
LEG icon
168
Leggett & Platt
LEG
$1.26B
$201K 0.05%
4,400
– –
BIT icon
169
BlackRock Multi-Sector Income Trust
BIT
$586M
$197K 0.05%
+11,552
New +$197K
DSU icon
170
BlackRock Debt Strategies Fund
DSU
$549M
$100K 0.03%
27,500
+11,200
+69% +$40.7K
CFMS
171
DELISTED
Conformis, Inc. Common Stock
CFMS
$99K 0.03%
10,000
– –
AIG.WS
172
DELISTED
American International Group, Inc.
AIG.WS
$88K 0.02%
4,150
– –
FIG
173
DELISTED
Fortress Investment Group Llc
FIG
$49K 0.01%
10,000
– –
JPM.WS
174
DELISTED
JPMorgan Chase
JPM.WS
$25K 0.01%
1,000
– –
BAC.WS.A
175
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$18K ﹤0.01%
3,800
– –
4 5 6
7
8