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
151
$260K 0.06%
3,850
-60
152
$255K 0.06%
1,807
153
$252K 0.06%
3,588
154
$245K 0.06%
28,450
+4,600
155
$243K 0.06%
3,500
156
$240K 0.06%
2,761
+605
157
$239K 0.06%
1,100
158
$239K 0.06%
4,611
-235
159
$234K 0.05%
2,996
-139
160
$233K 0.05%
1,441
161
$232K 0.05%
+14,492
162
$231K 0.05%
4,400
163
$230K 0.05%
10,300
164
$228K 0.05%
5,120
165
$223K 0.05%
9,428
-272
166
$222K 0.05%
2,297
-132
167
$222K 0.05%
3,117
-283
168
$211K 0.05%
11,652
169
$205K 0.05%
+1,000
170
$204K 0.05%
+1,102
171
$203K 0.05%
+21,648
172
$123K 0.03%
+2,050
173
$62K 0.01%
1,225
174
$54K 0.01%
4,500
175
$43K 0.01%
400
4 5 6
7
8