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
Cap. Flow
+$15.4M
Cap. Flow %
1.54%
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

1Financials15.59%
2Technology14.84%
3Communication Services7.7%
4Healthcare7.51%
5Consumer Staples6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.1M1.01% 344,637
+47,278
+16%
+$1.38M
$10.1M1.01% 101,986
-590
-0.6%
-$58.2K
$9.87M0.99% 31,676
+26
+0.1%
+$8.1K
$9.7M0.97% 17,701
-54
-0.3%
-$29.6K
$9.13M0.91% 59,035
-306
-0.5%
-$47.3K
$8.91M0.89% 96,952
-2,515
-3%
-$231K
$8.89M0.89% 81,995
+39,971
+95%
+$4.33M
$8.84M0.89% 15,334
-28
-0.2%
-$16.1K
$8.77M0.88% 21,987
-124
-0.6%
-$49.5K
$8.23M0.82% 114,930
-426
-0.4%
-$30.5K
$7.52M0.75% 44,120
-147
-0.3%
-$25.1K
$7.4M0.74% 75,481
-155
-0.2%
-$15.2K
$7.31M0.73% 33,576
-60
-0.2%
-$13.1K
$7.17M0.72% 7,583
-98
-1%
-$92.7K
$6.81M0.68% 116,783
-2,081
-2%
-$121K
$6.68M0.67% 83,707
+5,413
+7%
+$432K
$6.49M0.65% 143,451
+4,248
+3%
+$192K
$6.45M0.65% 30,457
+620
+2%
+$131K
$6.35M0.64% 45,422
-586
-1%
-$81.9K
$6.3M0.63% 52,935
-128
-0.2%
-$15.2K
$6.29M0.63% 44,968
+576
+1%
+$80.5K
$6.09M0.61% 7,370
-3
-0%
-$2.48K
$5.94M0.6% 41,099
-1,273
-3%
-$184K
$5.87M0.59% 129,301
+192
+0.2%
+$8.71K
$5.74M0.58% 21,344
-56
-0.3%
-$15.1K
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