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
$473M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.41M
3
+$565K
4
BKNG icon
Booking.com
BKNG
+$397K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$359K

Top Sells

1
+$13M
2
+$1.45M
3
+$765K
4
ORCL icon
Oracle
ORCL
+$542K
5
PG icon
Procter & Gamble
PG
+$430K

Sector Composition

1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.2%
102,011
+3,391
27
$5.63M 1.19%
137,336
-2,723
28
$5.27M 1.11%
39,641
-402
29
$5.15M 1.09%
26,195
-317
30
$5.13M 1.08%
55,329
-2,053
31
$4.96M 1.05%
63,066
+2,155
32
$4.83M 1.02%
36,450
-547
33
$4.82M 1.02%
24,696
-1,247
34
$4.4M 0.93%
41,386
+1,011
35
$4.39M 0.93%
30,451
-291
36
$4.16M 0.88%
73,680
-340
37
$4.11M 0.87%
93,284
-12,291
38
$4.06M 0.86%
17,367
-468
39
$4.06M 0.86%
2,002
+196
40
$4.05M 0.86%
143,747
-1,283
41
$3.93M 0.83%
50,360
-5,510
42
$3.86M 0.82%
61,480
+9,001
43
$3.75M 0.79%
27,371
+1,088
44
$3.71M 0.79%
20,118
+303
45
$3.58M 0.76%
18,395
+7,257
46
$3.24M 0.69%
37,856
+910
47
$3.18M 0.67%
25,136
-133
48
$2.98M 0.63%
271,176
-1,212
49
$2.93M 0.62%
120,963
-4,416
50
$2.79M 0.59%
28,463
-1,561
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2
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