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
$433M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$790K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$613K
5
PSX icon
Phillips 66
PSX
+$585K

Top Sells

1
+$810K
2
+$792K
3
+$783K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K
5
SJM icon
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 Change
in Stake 		Capital Flow
1
$27.6M 6.36%
336,883
+1,986
2
$17M 3.92%
76,421
+101
3
$14.6M 3.36%
182,437
+1,986
4
$11M 2.54%
305,248
+3,368
5
$10.8M 2.49%
133,592
+669
6
$10.4M 2.4%
78,694
+755
7
$9.78M 2.26%
95,634
+2,444
8
$9.03M 2.08%
218,580
+23,265
9
$8.4M 1.94%
69,046
-99
10
$8.33M 1.92%
49,165
+428
11
$7.99M 1.84%
205,154
+1,151
12
$7.99M 1.84%
69,137
+145
13
$7.83M 1.81%
85,685
-3
14
$7.51M 1.73%
165,200
-2,360
15
$7.46M 1.72%
108,193
+2,002
16
$6.9M 1.59%
153,862
-2,494
17
$6.64M 1.53%
234,242
-1,739
18
$6.52M 1.51%
59,902
+3,408
19
$6.51M 1.5%
74,731
-2,554
20
$6.25M 1.44%
124,690
-832
21
$6.15M 1.42%
118,393
-7,276
22
$5.81M 1.34%
130,194
+1,239
23
$5.79M 1.34%
54,472
+2,444
24
$5.68M 1.31%
32,626
+1,373
25
$5.66M 1.31%
177,676
+3,924
1
2 3 4 5