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
$854M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.54M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.65M
4
DG icon
Dollar General
DG
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Sector Composition

1 Technology 14.56%
2 Financials 14.36%
3 Communication Services 8.77%
4 Healthcare 8.28%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 0.97%
38,162
+564
27
$8.09M 0.95%
23,976
-295
28
$8.07M 0.94%
84,005
-2,294
29
$7.85M 0.92%
18,396
-201
30
$7.72M 0.9%
162,337
-16,225
31
$7.65M 0.9%
109,097
-2,152
32
$7.53M 0.88%
25,870
-2,541
33
$7.46M 0.87%
88,677
-4,154
34
$6.81M 0.8%
115,581
-1,476
35
$6.76M 0.79%
122,000
+36,105
36
$6.59M 0.77%
44,980
+251
37
$6.32M 0.74%
25,927
-157
38
$6.3M 0.74%
46,045
-19,351
39
$6.28M 0.74%
47,952
-1,315
40
$6.22M 0.73%
29,666
+1,416
41
$6.18M 0.72%
80,299
-16,483
42
$6.06M 0.71%
38,413
+1,411
43
$5.78M 0.68%
16,329
-208
44
$5.3M 0.62%
8,033
-322
45
$5.23M 0.61%
52,342
+896
46
$5.21M 0.61%
138,132
+3,040
47
$5.17M 0.61%
125,837
+2,168
48
$4.9M 0.57%
46,465
-115
49
$4.87M 0.57%
62,935
+5,246
50
$4.83M 0.57%
28,311
-2,458
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