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
$881M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.01M
3
+$881K
4
DG icon
Dollar General
DG
+$706K
5
GE icon
GE Aerospace
GE
+$703K

Top Sells

1
+$2.15M
2
+$1.88M
3
+$1.49M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$593K

Sector Composition

1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.19%
45,065
+1,175
27
$9.96M 1.13%
71,480
-1,180
28
$9.93M 1.13%
31,001
-181
29
$9.55M 1.08%
180,003
-1,018
30
$9.26M 1.05%
31,387
+515
31
$9.12M 1.04%
79,365
-188
32
$8.96M 1.02%
35,528
+43
33
$8.86M 1.01%
80,665
+291
34
$8.75M 0.99%
3,583
-36
35
$8.09M 0.92%
53,081
-222
36
$8.07M 0.92%
129,200
+11,050
37
$7.83M 0.89%
96,582
-2,748
38
$7.53M 0.85%
21,083
-507
39
$7.47M 0.85%
35,789
+2,567
40
$7.27M 0.83%
41,545
-378
41
$7.07M 0.8%
62,411
+826
42
$6.92M 0.79%
55,791
+282
43
$6.5M 0.74%
119,425
-3,622
44
$6.37M 0.72%
71,412
+3,427
45
$6.08M 0.69%
42,589
-466
46
$6.07M 0.69%
126,585
+1,406
47
$5.61M 0.64%
88,656
+2,850
48
$5.58M 0.63%
47,988
+31,782
49
$5.47M 0.62%
83,583
-2,847
50
$5.43M 0.62%
65,437
-2,950
1
2
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