FG

Fiduciary Group Portfolio holdings

AUM $1.06B
This Quarter Return
-6.6%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$8.58M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.8%
Holding
200
New
7
Increased
57
Reduced
86
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.89M
2
AXP icon
American Express
AXP
$3.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.52M

Top Sells

1
NKE icon
Nike
NKE
$1.97M
2
DTV
DIRECTV COM STK (DE)
DTV
$1.65M
3
TJX icon
TJX Companies
TJX
$1.61M
4
MCD icon
McDonald's
MCD
$1M
5
VO icon
Vanguard Mid-Cap ETF
VO
$733K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$8.7B
$204K 0.07%
3,981
-263
-6% -$13.5K
TXN icon
177
Texas Instruments
TXN
$180B
$204K 0.07%
4,118
-107
-3% -$5.3K
FWONK icon
178
Liberty Media Series C
FWONK
$25B
$187K 0.06%
5,424
-2,675
-33% -$92.2K
FWONA icon
179
Liberty Media Series A
FWONA
$22.5B
$43K 0.01%
1,190
-260
-18% -$9.4K
BAC.WS.A
180
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$42K 0.01%
7,400
– –
QVCGA
181
QVC Group, Inc. Series A Common Stock
QVCGA
$68.7M
$39K 0.01%
+1,493
New +$39K
WFC.WS
182
DELISTED
Wells Fargo & Company Ws
WFC.WS
$22K 0.01%
1,200
– –
LBRDA icon
183
Liberty Broadband Class A
LBRDA
$8.67B
$15K 0.01%
296
– –
JPM.WS
184
DELISTED
JPMorgan Chase
JPM.WS
$13K ﹤0.01%
650
– –
LILAK icon
185
Liberty Latin America Class C
LILAK
$1.63B
$12K ﹤0.01%
+359
New +$12K
DE icon
186
Deere & Co
DE
$130B
– –
-2,200
Closed -$214K
FDX icon
187
FedEx
FDX
$52.9B
– –
-1,350
Closed -$230K
GILD icon
188
Gilead Sciences
GILD
$139B
– –
-1,709
Closed -$200K
LEG icon
189
Leggett & Platt
LEG
$1.28B
– –
-4,400
Closed -$214K
LNC icon
190
Lincoln National
LNC
$8B
– –
-3,910
Closed -$232K
MS icon
191
Morgan Stanley
MS
$236B
– –
-6,845
Closed -$266K
QQQ icon
192
Invesco QQQ Trust
QQQ
$360B
– –
-3,511
Closed -$376K
UNH icon
193
UnitedHealth
UNH
$283B
– –
-1,687
Closed -$206K
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,405
Closed -$256K
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,900
Closed -$250K
CHK
196
DELISTED
Chesapeake Energy Corporation
CHK
– –
-24,495
Closed -$274K
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-340
Closed -$11K
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,765
Closed -$1.65M
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,015
Closed -$257K
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