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
$918M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$994K
3
+$943K
4
JCI icon
Johnson Controls International
JCI
+$542K
5
NKE icon
Nike
NKE
+$531K

Top Sells

1
+$540K
2
+$494K
3
+$436K
4
MCO icon
Moody's
MCO
+$404K
5
MSFT icon
Microsoft
MSFT
+$221K

Sector Composition

1 Financials 14.56%
2 Technology 14.12%
3 Communication Services 9.03%
4 Healthcare 8.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.03%
2,059
227
$300K 0.03%
18,890
228
$297K 0.03%
2,053
-60
229
$296K 0.03%
5,895
-286
230
$288K 0.03%
13,850
231
$286K 0.03%
5,364
+457
232
$286K 0.03%
7,906
-333
233
$285K 0.03%
821
-116
234
$284K 0.03%
7,269
235
$280K 0.03%
4,644
-96
236
$280K 0.03%
1,616
237
$275K 0.03%
1,601
238
$273K 0.03%
2,326
-200
239
$270K 0.03%
+1,342
240
$252K 0.03%
4,369
241
$249K 0.03%
5,801
242
$248K 0.03%
593
243
$245K 0.03%
1,150
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244
$240K 0.03%
4,162
245
$238K 0.03%
4,776
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246
$237K 0.03%
5,000
247
$235K 0.03%
1,765
+28
248
$231K 0.03%
427
+40
249
$228K 0.02%
+1,738
250
$225K 0.02%
6,465
-1,200
7 8 9
10
11