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
$537M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.79M
3
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
FDX icon
FedEx
FDX
+$801K

Top Sells

1
+$11M
2
+$2.26M
3
+$1.17M
4
DD icon
DuPont de Nemours
DD
+$287K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.08%
29,563
-729
27
$5.82M 1.08%
34,921
+2,459
28
$5.77M 1.07%
24,525
-535
29
$5.71M 1.06%
36,529
+8
30
$5.61M 1.04%
130,298
-2,098
31
$5.59M 1.04%
75,157
+696
32
$5.54M 1.03%
106,817
+2,279
33
$5.44M 1.01%
67,026
-309
34
$5.18M 0.96%
26,973
+1,309
35
$4.91M 0.91%
47,155
-470
36
$4.71M 0.88%
25,973
+4,414
37
$4.7M 0.87%
27,520
-379
38
$4.56M 0.85%
84,945
+723
39
$4.55M 0.85%
77,320
-540
40
$4.44M 0.83%
2,547
+217
41
$4.32M 0.8%
22,762
+344
42
$4.1M 0.76%
148,568
+6,008
43
$3.93M 0.73%
43,128
+1,738
44
$3.71M 0.69%
46,047
-972
45
$3.6M 0.67%
33,505
-2,672
46
$3.6M 0.67%
14,771
-469
47
$3.31M 0.62%
43,146
+3,409
48
$3.22M 0.6%
284,088
+3,150
49
$3.13M 0.58%
25,445
+395
50
$3.05M 0.57%
83,000
+812
1
2
3 4 5