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
$510M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.23M
3
+$1.58M
4
KHC icon
Kraft Heinz
KHC
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

1
+$2.09M
2
+$993K
3
+$607K
4
ABBV icon
AbbVie
ABBV
+$552K
5
BDX icon
Becton Dickinson
BDX
+$406K

Sector Composition

1 Financials 14.27%
2 Communication Services 11.39%
3 Healthcare 9.63%
4 Industrials 9.02%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.17%
134,740
-2,596
27
$5.82M 1.14%
66,121
+3,055
28
$5.74M 1.13%
25,796
-399
29
$5.53M 1.08%
105,254
+3,243
30
$5.41M 1.06%
36,057
-393
31
$5.37M 1.05%
25,932
+1,236
32
$5.06M 0.99%
39,005
-636
33
$4.68M 0.92%
49,490
-5,839
34
$4.61M 0.9%
28,028
+9,633
35
$4.45M 0.87%
73,780
+100
36
$4.44M 0.87%
80,599
+19,119
37
$4.44M 0.87%
86,150
-7,134
38
$4.4M 0.86%
30,264
-187
39
$4.35M 0.85%
2,193
+191
40
$4.33M 0.85%
20,881
+763
41
$4.25M 0.83%
144,145
+398
42
$4.19M 0.82%
27,268
-103
43
$4.04M 0.79%
48,580
-1,780
44
$4.02M 0.79%
15,774
-1,593
45
$3.86M 0.76%
39,196
+1,340
46
$3.52M 0.69%
+61,963
47
$3.22M 0.63%
274,164
+2,988
48
$3.11M 0.61%
25,400
+264
49
$3.02M 0.59%
81,504
+467
50
$2.96M 0.58%
27,792
-671
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2
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