FG

Fiduciary Group Portfolio holdings

AUM $998M
This Quarter Return
-0.53%
1 Year Return
+10.22%
3 Year Return
+27.36%
5 Year Return
+107.34%
10 Year Return
+184.25%
AUM
$998M
AUM Growth
+$964K
Cap. Flow
+$15.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4

Top Buys

1
$4.33M
2
$3.96M
3
$1.6M
4
$1.38M
5
$1.32M

Top Sells

1
$2.98M
2
$1.78M
3
$1.17M
4
$381K
5
$375K

Sector Composition

1Financials15.59%
2Technology14.84%
3Communication Services7.7%
4Healthcare7.51%
5Consumer Staples6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.3M5.04% 226,458
+15
+0%
+$3.33K
$40.3M4.04% 78,458
+2,562
+3%
+$1.32M
$35.1M3.51% 93,428
-72
-0.1%
-$27K
$31.2M3.12% 376,789
-21,492
-5%
-$1.78M
$29.2M2.92% 54,760
-203
-0.4%
-$108K
$26.3M2.64% 168,533
-414
-0.3%
-$64.7K
$22.9M2.29% 231,128
+40,057
+21%
+$3.96M
$22.6M2.26% 92,070
-633
-0.7%
-$155K
$21.7M2.18% 414,709
+1,823
+0.4%
+$95.5K
$21.7M2.17% 46,572
-144
-0.3%
-$67.1K
$20.2M2.02% 397,302
+581
+0.2%
+$29.5K
$19.8M1.98% 103,857
+810
+0.8%
+$154K
$17.1M1.71% 194,502
-1,446
-0.7%
-$127K
$15.5M1.55% 44,132
+95
+0.2%
+$33.3K
$14.3M1.43% 86,273
-138
-0.2%
-$22.9K
$14.1M1.42% 82,881
-52
-0.1%
-$8.87K
$13.1M1.31% 254,856
+24,613
+11%
+$1.26M
$13.1M1.31% 35,650
-177
-0.5%
-$64.9K
$13M1.3% 55,000
-116
-0.2%
-$27.4K
$11.3M1.13% 85,063
-13
-0%
-$1.72K
$11.2M1.12% 22,617
-150
-0.7%
-$74.3K
$10.7M1.08% 71,618
-1,371
-2%
-$206K
$10.3M1.03% 98,551
-1,998
-2%
-$209K
$10.2M1.02% 109,416
+1,099
+1%
+$103K
$10.1M1.01% 58,539
-828
-1%
-$143K
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