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
151
$264K 0.06%
1,100
152
$261K 0.06%
9,728
153
$255K 0.06%
3,310
154
$252K 0.05%
5,400
155
$252K 0.05%
5,030
156
$251K 0.05%
31,550
157
$246K 0.05%
14,652
158
$240K 0.05%
3,500
159
$239K 0.05%
1,116
+110
160
$235K 0.05%
5,010
161
$233K 0.05%
1,584
+50
162
$230K 0.05%
+1,200
163
$226K 0.05%
6,500
164
$224K 0.05%
8,162
+200
165
$222K 0.05%
3,537
-200
166
$222K 0.05%
1,441
167
$220K 0.05%
+5,250
168
$150K 0.03%
1,768
-400
169
$87K 0.02%
1,012
-65
170
$42K 0.01%
600
171
$41K 0.01%
2,250
-2,250
172
$17K ﹤0.01%
1,025
-400
173
– –
-3,117
174
– –
-2,195
175
– –
-4,400
4 5 6
7
8