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
$444M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.9M
3
+$832K
4
PSX icon
Phillips 66
PSX
+$714K
5
D icon
Dominion Energy
D
+$586K

Top Sells

1
+$5.3M
2
+$1.33M
3
+$791K
4
PG icon
Procter & Gamble
PG
+$732K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$713K

Sector Composition

1 Financials 14.55%
2 Communication Services 10.43%
3 Healthcare 10.02%
4 Industrials 9.42%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.23%
337,509
+626
2
$17.5M 3.94%
75,916
-505
3
$13.8M 3.12%
173,502
-8,935
4
$12.4M 2.79%
285,476
+66,896
5
$11.6M 2.61%
301,420
-3,828
6
$11M 2.48%
134,397
+805
7
$10.5M 2.37%
98,388
+2,754
8
$10.4M 2.34%
79,996
+1,302
9
$9.37M 2.11%
67,329
-1,717
10
$9.03M 2.03%
49,237
+72
11
$8.16M 1.84%
85,423
-262
12
$8.02M 1.81%
208,488
+3,334
13
$7.99M 1.8%
107,210
-983
14
$7.87M 1.77%
164,080
-1,120
15
$7.83M 1.76%
70,283
+1,146
16
$7.11M 1.6%
61,312
+1,410
17
$6.98M 1.57%
140,981
+10,787
18
$6.45M 1.45%
143,344
-10,518
19
$6.24M 1.41%
236,603
+2,361
20
$6.23M 1.4%
183,982
+6,306
21
$6.13M 1.38%
112,046
-6,347
22
$6.07M 1.37%
66,682
-8,049
23
$6.05M 1.36%
34,501
+1,875
24
$5.85M 1.32%
41,899
+38,673
25
$5.83M 1.31%
59,102
+4,630
1
2 3 4 5