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
$881M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.01M
3
+$881K
4
DG icon
Dollar General
DG
+$706K
5
GE icon
GE Aerospace
GE
+$703K

Top Sells

1
+$2.15M
2
+$1.88M
3
+$1.49M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$593K

Sector Composition

1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.03%
15,613
+410
227
$220K 0.03%
329
-94
228
$219K 0.02%
1,168
229
$219K 0.02%
1,325
-60
230
$216K 0.02%
2,868
231
$213K 0.02%
10,100
232
$211K 0.02%
1,055
233
$208K 0.02%
4,400
234
$180K 0.02%
27,450
+1,000
235
$178K 0.02%
5,125
236
$134K 0.02%
13,000
+3,000
237
– –
-108
238
– –
-4,025
239
– –
-3,743
240
– –
-3,783
241
– –
-1,526
242
– –
-3,194
243
– –
-14,448
244
– –
-12,747
6 7 8 9
10