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
$918M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$994K
3
+$943K
4
JCI icon
Johnson Controls International
JCI
+$542K
5
NKE icon
Nike
NKE
+$531K

Top Sells

1
+$540K
2
+$494K
3
+$436K
4
MCO icon
Moody's
MCO
+$404K
5
MSFT icon
Microsoft
MSFT
+$221K

Sector Composition

1 Financials 14.56%
2 Technology 14.12%
3 Communication Services 9.03%
4 Healthcare 8.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 0.99%
60,251
+264
27
$8.72M 0.95%
18,107
-289
28
$8.62M 0.94%
88,371
-306
29
$8.2M 0.89%
24,562
-1,308
30
$7.83M 0.85%
16,131
-198
31
$7.8M 0.85%
108,772
-325
32
$7.8M 0.85%
164,393
+2,056
33
$7.69M 0.84%
126,651
+4,651
34
$7.6M 0.83%
83,119
-886
35
$7.51M 0.82%
38,010
-152
36
$7.27M 0.79%
44,803
-177
37
$7.26M 0.79%
118,710
+3,129
38
$6.66M 0.73%
39,327
+914
39
$6.47M 0.7%
26,146
+219
40
$6.24M 0.68%
53,719
+1,377
41
$6.18M 0.67%
47,067
-885
42
$6.18M 0.67%
30,117
+451
43
$5.98M 0.65%
45,096
-949
44
$5.96M 0.65%
77,786
-2,513
45
$5.91M 0.64%
8,063
+30
46
$5.89M 0.64%
46,890
+425
47
$5.78M 0.63%
137,692
-440
48
$5.69M 0.62%
7,316
+176
49
$5.41M 0.59%
129,616
+3,779
50
$5.11M 0.56%
29,336
+1,025
1
2
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