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
$997M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.31M
3
+$3.98M
4
ASML icon
ASML
ASML
+$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M

Top Sells

1
+$2.95M
2
+$2.12M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
NKE icon
Nike
NKE
+$836K

Sector Composition

1 Technology 16.02%
2 Financials 14.91%
3 Communication Services 8.62%
4 Healthcare 7.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.03%
16,141
-7,763
227
$317K 0.03%
1,643
-177
228
$315K 0.03%
37,000
+2,000
229
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230
$313K 0.03%
4,142
-1,201
231
$312K 0.03%
1,616
232
$308K 0.03%
+5,350
233
$305K 0.03%
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234
$302K 0.03%
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235
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5,103
236
$296K 0.03%
706
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237
$289K 0.03%
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238
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239
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240
$279K 0.03%
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241
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242
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243
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244
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245
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641
246
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1,200
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247
$247K 0.02%
728
248
$247K 0.02%
4,644
249
$244K 0.02%
1,375
250
$240K 0.02%
6,465
8 9
10
11 12