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
251
$235K 0.02%
4,130
252
$234K 0.02%
4,134
-750
253
$232K 0.02%
1,128
-50
254
$232K 0.02%
6,740
255
$231K 0.02%
1,210
256
$230K 0.02%
1,738
257
$220K 0.02%
2,389
-10
258
$213K 0.02%
1,584
259
$211K 0.02%
1,047
260
$210K 0.02%
1,506
261
$210K 0.02%
+1,772
262
$208K 0.02%
6,329
-125
263
$206K 0.02%
3,286
264
$200K 0.02%
2,268
-2,100
265
$123K 0.01%
+11,337
266
$108K 0.01%
13,000
-156
267
$73.7K 0.01%
12,950
-950
268
$72.1K 0.01%
14,980
269
– –
-1,601
270
– –
-3,696
271
– –
-4,472
272
– –
-3,989
273
– –
-3,099
274
– –
-2,100
275
– –
-2,284
8 9 10
11
12