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
$461M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.56M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$567K

Top Sells

1
+$11M
2
+$1.55M
3
+$570K
4
PG icon
Procter & Gamble
PG
+$442K
5
PNC icon
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 Change
in Stake 		Capital Flow
1
$33.3M 7.22%
424,964
+185,077
2
$17.7M 3.85%
73,315
-2,353
3
$14.5M 3.13%
326,654
+19,347
4
$13M 2.82%
163,051
-137,369
5
$12.8M 2.77%
304,968
+2,508
6
$12.1M 2.63%
108,708
+5,081
7
$10.4M 2.26%
64,546
-1,388
8
$10.2M 2.21%
136,360
+4,349
9
$10.2M 2.2%
79,368
-170
10
$9.96M 2.16%
109,181
+2,114
11
$9.82M 2.13%
49,255
+518
12
$9.29M 2.01%
84,509
-991
13
$8.56M 1.86%
233,436
+324
14
$8.51M 1.84%
164,880
+1,300
15
$8.07M 1.75%
60,062
-144
16
$7.65M 1.66%
70,065
+487
17
$7.35M 1.59%
215,104
+4,155
18
$7.17M 1.55%
99,080
-3,400
19
$6.9M 1.5%
144,264
+2,962
20
$6.59M 1.43%
116,621
+5,575
21
$6.42M 1.39%
34,972
+618
22
$6.42M 1.39%
190,620
+9,201
23
$6.27M 1.36%
62,418
+3,511
24
$6.23M 1.35%
210,108
-48
25
$5.96M 1.29%
62,135
+1,967
1
2 3 4 5