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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.02% | 701 -27 | -4% | -$9.43K | |||
| $244K | 0.02% | 1,772 | – | – | |||
| $244K | 0.02% | 2,373 | – | – | |||
| $243K | 0.02% | 2,158 | – | – | |||
| $241K | 0.02% | 3,286 | – | – | |||
| $238K | 0.02% | 3,995 -139 | -3% | -$8.28K | |||
| $238K | 0.02% | 2,270 -450 | -17% | -$47.2K | |||
| $237K | 0.02% | +11,440 | New | +$237K | |||
| $236K | 0.02% | 1,738 | – | – | |||
| $231K | 0.02% | 641 | – | – | |||
| $231K | 0.02% | 1,210 | – | – | |||
| $223K | 0.02% | +405 | New | +$223K | |||
| $216K | 0.02% | +1,121 | New | +$216K | |||
| $215K | 0.02% | 6,740 | – | – | |||
| $211K | 0.02% | +612 | New | +$211K | |||
| $208K | 0.02% | +5,070 | New | +$208K | |||
| $207K | 0.02% | +3,517 | New | +$207K | |||
| $203K | 0.02% | +9,588 | New | +$203K | |||
| $119K | 0.01% | 11,337 | – | – | |||
| $104K | 0.01% | 12,100 -900 | -7% | -$7.72K | |||
| $77.3K | 0.01% | 14,980 | – | – | |||
| $69.7K | 0.01% | 12,950 | – | – | |||
| – | – | -1,375 | Closed | -$244K | |||
| – | – | -6,329 | Closed | -$208K | |||
| – | – | -2,268 | Closed | -$200K |
