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
$510M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.23M
3
+$1.58M
4
KHC icon
Kraft Heinz
KHC
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

1
+$2.09M
2
+$993K
3
+$607K
4
ABBV icon
AbbVie
ABBV
+$552K
5
BDX icon
Becton Dickinson
BDX
+$406K

Sector Composition

1 Financials 14.27%
2 Communication Services 11.39%
3 Healthcare 9.63%
4 Industrials 9.02%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.56%
113,448
-7,515
52
$2.74M 0.54%
23,499
-17,887
53
$2.71M 0.53%
9,254
-116
54
$2.54M 0.5%
36,074
+237
55
$2.5M 0.49%
10,372
+9,272
56
$2.42M 0.47%
45,916
-400
57
$2.4M 0.47%
6,468
+1,176
58
$2.05M 0.4%
32,969
+4,150
59
$2.04M 0.4%
14,475
+200
60
$1.98M 0.39%
10,952
+1,700
61
$1.91M 0.37%
28,231
-639
62
$1.9M 0.37%
24,600
-1,809
63
$1.82M 0.36%
3,865
-305
64
$1.79M 0.35%
8,735
-675
65
$1.77M 0.35%
36,113
+589
66
$1.77M 0.35%
4,087
-95
67
$1.72M 0.34%
20,270
+175
68
$1.68M 0.33%
23,060
+468
69
$1.65M 0.32%
10,327
-52
70
$1.63M 0.32%
38,936
71
$1.62M 0.32%
34,326
-1,926
72
$1.61M 0.32%
34,039
-384
73
$1.58M 0.31%
10,526
-495
74
$1.55M 0.3%
35,488
-172
75
$1.49M 0.29%
20,309
-255
1 2
3
4 5