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
$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
Technology Select Sector SPDR Fund
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
251
$207K 0.02%
+1,737
252
$203K 0.02%
+1,430
253
$202K 0.02%
+1,544
254
$117K 0.01%
14,168
-61
255
$72.6K 0.01%
13,900
256
$66.1K 0.01%
12,180
257
– –
-3,858
258
– –
-16,091
259
– –
-10,187
260
– –
-4,780
261
– –
-5,129
7 8 9 10
11