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FG
Fiduciary Group Portfolio holdings
AUM
$1.17B
1-Year Est. Return
17.49%
This Fund
S&P 500
1 Year Est. Return
+17.49%
AUM
$1.17B
AUM Growth
-$19.7M
(-1.7%)
Holding
306
Top Buys
| 1 | +$6.23M | |
| 2 | +$3.64M | |
| 3 | +$2.48M | |
| 4 |
Netflix
NFLX
|
+$1.85M |
| 5 |
ServiceNow
NOW
|
+$1.68M |
Top Sells
| 1 | +$4.16M | |
| 2 | +$1.26M | |
| 3 | +$957K | |
| 4 |
Comcast
CMCSA
|
+$900K |
| 5 |
CADE
Cadence Bank
CADE
|
+$888K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 12.74% |
| 3 | Communication Services | 8.57% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$9.12B
| – | – |
-5,093
|
|
||
302
International Paper
IP
$18.1B
| – | – |
-5,297
|
|
||
303
Lincoln National
LNC
$6.77B
| – | – |
-5,630
|
|
||
304
Schwab US Dividend Equity ETF
SCHD
$95.3B
| – | – |
-9,716
|
|
||
305
Spotify
SPOT
$102B
| – | – |
-405
|
|
||
306
Unilever
UL
$125B
| – | – |
-3,440
|
|