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
$318M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.76M
3
+$6.92M
4
KO icon
Coca-Cola
KO
+$6.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.17%
2 Financials 13.62%
3 Communication Services 10.5%
4 Consumer Staples 9.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.1%
+25,207
27
$3.46M 1.09%
+61,588
28
$3.44M 1.08%
+35,706
29
$3.37M 1.06%
+197,749
30
$3.24M 1.02%
+73,321
31
$3.23M 1.02%
+69,262
32
$3.19M 1%
+50,975
33
$3.14M 0.99%
+47,187
34
$3.12M 0.98%
+50,743
35
$3.08M 0.97%
+23,855
36
$3.08M 0.97%
+141,660
37
$3.04M 0.96%
+56,336
38
$3.04M 0.96%
+80,072
39
$3.04M 0.96%
+113,368
40
$2.73M 0.86%
+13,162
41
$2.61M 0.82%
+132,158
42
$2.51M 0.79%
+19,709
43
$2.5M 0.79%
+26,791
44
$2.46M 0.77%
+62,335
45
$2.29M 0.72%
+24,519
46
$2.23M 0.7%
+15,755
47
$2.17M 0.68%
+20,843
48
$2.05M 0.64%
+30,342
49
$2M 0.63%
+19,099
50
$1.99M 0.63%
+24,474
1
2
3 4 5