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 (+0.1%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %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
| 1 | Financials | 15.59% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Staples | 6.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.03% | 2,783 | – | – | |||
| $321K | 0.03% | +13,605 | New | +$321K | |||
| $318K | 0.03% | 3,887 -255 | -6% | -$20.8K | |||
| $315K | 0.03% | 1,578 -99 | -6% | -$19.7K | |||
| $314K | 0.03% | 5,553 +450 | +9% | +$25.5K | |||
| $311K | 0.03% | 3,581 -2 | -0.1% | -$174 | |||
| $308K | 0.03% | 2,071 +35 | +2% | +$5.2K | |||
| $307K | 0.03% | 8,970 -600 | -6% | -$20.5K | |||
| $304K | 0.03% | 5,962 -1,301 | -18% | -$66.4K | |||
| $300K | 0.03% | 15,172 -160 | -1% | -$3.17K | |||
| $296K | 0.03% | 3,023 | – | – | |||
| $289K | 0.03% | 37,000 | – | – | |||
| $282K | 0.03% | 1,300 | – | – | |||
| $279K | 0.03% | 1,588 -55 | -3% | -$9.67K | |||
| $278K | 0.03% | 4,644 | – | – | |||
| $271K | 0.03% | 3,371 -834 | -20% | -$67K | |||
| $269K | 0.03% | 1,163 +116 | +11% | +$26.9K | |||
| $267K | 0.03% | 6,965 +500 | +8% | +$19.2K | |||
| $261K | 0.03% | 2,389 | – | – | |||
| $260K | 0.03% | 5,686 | – | – | |||
| $260K | 0.03% | 4,130 | – | – | |||
| $260K | 0.03% | 1,772 | – | – | |||
| $260K | 0.03% | 2,326 | – | – | |||
| $251K | 0.03% | 1,200 | – | – | |||
| $249K | 0.03% | 1,584 | – | – |
