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
$557M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$1.4M
3
+$944K
4
FDX icon
FedEx
FDX
+$726K
5
BKNG icon
Booking.com
BKNG
+$667K

Top Sells

1
+$6.18M
2
+$1.08M
3
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$827K
5
ORCL icon
Oracle
ORCL
+$687K

Sector Composition

1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.13%
132,574
+9,389
27
$6.26M 1.12%
23,670
-855
28
$6.23M 1.12%
74,281
-876
29
$6.01M 1.08%
41,490
+2,490
30
$5.94M 1.07%
29,051
-512
31
$5.62M 1.01%
27,023
+50
32
$5.58M 1%
127,853
-2,445
33
$5.56M 1%
67,819
+793
34
$5.44M 0.98%
2,903
+356
35
$5.37M 0.96%
27,820
+300
36
$5.17M 0.93%
98,066
-8,751
37
$5.1M 0.92%
46,522
-633
38
$4.99M 0.9%
30,394
+4,421
39
$4.84M 0.87%
26,281
+3,519
40
$4.42M 0.79%
45,368
+2,240
41
$4.33M 0.78%
149,157
+589
42
$4.15M 0.75%
72,893
-12,052
43
$4.13M 0.74%
76,300
-1,020
44
$3.58M 0.64%
33,346
+13,060
45
$3.54M 0.64%
45,852
+2,706
46
$3.53M 0.63%
14,369
-402
47
$3.33M 0.6%
283,422
-666
48
$3.2M 0.58%
25,948
-469
49
$3.17M 0.57%
25,435
-10
50
$3.1M 0.56%
81,246
-1,754
1
2
3 4 5