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
$997M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.31M
3
+$3.98M
4
ASML icon
ASML
ASML
+$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M

Top Sells

1
+$2.95M
2
+$2.12M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
NKE icon
Nike
NKE
+$836K

Sector Composition

1 Technology 16.02%
2 Financials 14.91%
3 Communication Services 8.62%
4 Healthcare 7.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.99%
85,076
-1,024
27
$9.35M 0.94%
17,755
-53
28
$9.28M 0.93%
108,317
-2,577
29
$8.99M 0.9%
15,362
-400
30
$8.63M 0.87%
297,359
+137,204
31
$8.25M 0.83%
31,650
-325
32
$8.19M 0.82%
99,467
-3,067
33
$7.94M 0.8%
22,111
-398
34
$7.67M 0.77%
46,008
-176
35
$7.65M 0.77%
44,392
-1,954
36
$7.42M 0.74%
44,267
-72
37
$7.41M 0.74%
118,864
-9,277
38
$7.18M 0.72%
115,356
-261
39
$7.04M 0.71%
7,681
-154
40
$6.9M 0.69%
75,636
-5,164
41
$6.74M 0.68%
29,837
-289
42
$6.35M 0.64%
21,400
-56
43
$6.34M 0.64%
78,294
+1,458
44
$6.2M 0.62%
42,372
-1,346
45
$6.17M 0.62%
33,636
-3,301
46
$6.13M 0.61%
139,203
+2,975
47
$6.09M 0.61%
162,294
-56,435
48
$5.71M 0.57%
53,063
-91
49
$5.69M 0.57%
7,373
+151
50
$5.64M 0.57%
42,024
-60
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