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
$318M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.76M
3
+$6.92M
4
KO icon
Coca-Cola
KO
+$6.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.17%
2 Financials 13.62%
3 Communication Services 10.5%
4 Consumer Staples 9.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.62%
+36,354
52
$1.97M 0.62%
+9,436
53
$1.96M 0.62%
+5,676
54
$1.95M 0.61%
+19,595
55
$1.92M 0.6%
+28,527
56
$1.83M 0.58%
+55,476
57
$1.81M 0.57%
+32,441
58
$1.81M 0.57%
+23,248
59
$1.8M 0.57%
+34,585
60
$1.8M 0.57%
+23,153
61
$1.77M 0.56%
+18,623
62
$1.74M 0.55%
+9,690
63
$1.74M 0.55%
+55,968
64
$1.72M 0.54%
+34,940
65
$1.7M 0.54%
+26,308
66
$1.7M 0.53%
+54,630
67
$1.68M 0.53%
+6,602
68
$1.65M 0.52%
+18,012
69
$1.65M 0.52%
+20,457
70
$1.65M 0.52%
+17,765
71
$1.61M 0.51%
+16,579
72
$1.51M 0.47%
+6,710
73
$1.5M 0.47%
+36,250
74
$1.43M 0.45%
+17,079
75
$1.39M 0.44%
+11,998
1 2
3
4 5