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
251
$223K 0.02%
1,195
252
$222K 0.02%
+1,040
253
$222K 0.02%
8,998
-250
254
$220K 0.02%
3,286
-34
255
$220K 0.02%
6,740
256
$220K 0.02%
+11,993
257
$218K 0.02%
2,158
258
$216K 0.02%
+641
259
$214K 0.02%
1,544
260
$212K 0.02%
+1,328
261
$212K 0.02%
+2,070
262
$206K 0.02%
+2,389
263
$203K 0.02%
+2,267
264
$200K 0.02%
+1,549
265
$165K 0.02%
+10,701
266
$112K 0.01%
13,156
-1,012
267
$77.4K 0.01%
13,900
268
$65.5K 0.01%
12,180
269
– –
-1,430
7 8 9 10
11