FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
-1.93%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$461M
AUM Growth
-$7.06M
(-1.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
176
New
2
Increased
64
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.5M |
| 2 |
Booking.com
BKNG
|
$1.56M |
| 3 |
Kraft Heinz
KHC
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$856K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$567K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
IBM
IBM
|
$1.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 4 |
Procter & Gamble
PG
|
$442K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,650
| Closed | -$210K |
|