FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.54M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.74M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.65M
4
DG icon
Dollar General
DG
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Sector Composition

1 Technology 14.56%
2 Financials 14.36%
3 Communication Services 8.77%
4 Healthcare 8.28%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.03%
4,421
-95
227
$286K 0.03%
2,783
228
$284K 0.03%
375
+4
229
$283K 0.03%
18,890
230
$277K 0.03%
13,850
+300
231
$263K 0.03%
+7,269
232
$262K 0.03%
2,526
-300
233
$249K 0.03%
1,601
-46
234
$247K 0.03%
3,199
235
$246K 0.03%
+4,919
236
$239K 0.03%
+4,907
237
$238K 0.03%
7,665
238
$229K 0.03%
+593
239
$227K 0.03%
+1,080
240
$226K 0.03%
+1,616
241
$218K 0.03%
3,320
242
$218K 0.03%
9,248
-456
243
$218K 0.03%
+2,158
244
$217K 0.03%
+6,740
245
$217K 0.03%
+4,162
246
$215K 0.03%
5,801
-3,566
247
$215K 0.03%
+387
248
$213K 0.02%
5,000
249
$209K 0.02%
4,369
-690
250
$208K 0.02%
+1,195
7 8 9
10
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