FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+2.56%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$433M
AUM Growth
+$11.4M
(+2.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
184
New
7
Increased
51
Reduced
80
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$961K |
| 2 |
Medtronic
MDT
|
$790K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$726K |
| 4 |
Wells Fargo
WFC
|
$613K |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$810K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$792K |
| 3 |
Goldman Sachs
GS
|
$783K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$650K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
176
DELISTED
American International Group, Inc.
AIG.WS
| $30K | 0.01% |
1,425
-1,700
| -54% | -$35.8K |
|
|
WFC.WS
177
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $27K | 0.01% |
1,200
| – | – |
|
178
Liberty Broadband Class A
LBRDA
$8.5B
| $14K | ﹤0.01% |
168
| – | – |
|
179
BP
BP
$88.4B
| – | – |
-9,281
| Closed | -$279K |
|
180
AB InBev
BUD
$116B
| – | – |
-1,847
| Closed | -$203K |
|
|
181
Goldman Sachs
GS
$227B
| – | – |
-3,410
| Closed | -$783K |
|
|
182
J.M. Smucker
SJM
$12B
| – | – |
-4,430
| Closed | -$581K |
|
|
183
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-5,359
| Closed | -$650K |
|
|
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-22,190
| Closed | -$810K |
|