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
$751M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.76M
3
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$8.83M
2
+$3.57M
3
+$2.55M
4
VZ icon
Verizon
VZ
+$2.23M
5
CRM icon
Salesforce
CRM
+$1.84M

Sector Composition

1 Financials 14.76%
2 Technology 11.28%
3 Healthcare 10.8%
4 Communication Services 8.18%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.18%
105,818
-8,092
27
$8.62M 1.15%
86,882
-679
28
$8.28M 1.1%
178,374
-76,796
29
$8.27M 1.1%
67,653
-666
30
$8.06M 1.07%
112,910
+1,444
31
$7.88M 1.05%
83,307
+6,129
32
$7.74M 1.03%
121,748
+278
33
$7.31M 0.97%
34,489
-1,455
34
$6.91M 0.92%
45,597
+105
35
$6.73M 0.9%
26,451
+1,366
36
$6.73M 0.9%
19,343
-587
37
$6.6M 0.88%
24,862
-307
38
$6.28M 0.84%
90,010
-1,164
39
$5.71M 0.76%
64,755
-1,830
40
$5.64M 0.75%
51,097
-168
41
$5.54M 0.74%
2,747
-173
42
$5.4M 0.72%
25,193
+863
43
$5.36M 0.71%
135,989
-56,631
44
$5.21M 0.69%
55,945
-785
45
$4.95M 0.66%
59,463
-4
46
$4.76M 0.63%
+63,297
47
$4.73M 0.63%
28,630
+1,344
48
$4.31M 0.57%
30,533
+3,783
49
$4.19M 0.56%
107,490
-23,859
50
$4.04M 0.54%
122,028
-16,132
1
2
3 4 5