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
151
$267K 0.06%
4,708
-1,050
152
$263K 0.06%
2,761
153
$250K 0.06%
3,737
-453
154
$248K 0.06%
1,100
155
$247K 0.06%
5,120
156
$247K 0.06%
4,611
157
$246K 0.06%
3,500
158
$246K 0.06%
+2,065
159
$246K 0.06%
3,310
-278
160
$232K 0.05%
1,441
161
$231K 0.05%
1,179
+77
162
$229K 0.05%
9,428
163
$224K 0.05%
1,245
-269
164
$223K 0.05%
+7,962
165
$222K 0.05%
2,223
-74
166
$221K 0.05%
+1,710
167
$221K 0.05%
3,117
168
$210K 0.05%
4,400
169
$202K 0.05%
1,000
170
$201K 0.05%
+3,222
171
$115K 0.03%
2,050
172
$66K 0.01%
1,225
173
$60K 0.01%
4,500
174
$35K 0.01%
400
175
$29K 0.01%
1,425
4 5 6
7
8