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
$537M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.79M
3
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
FDX icon
FedEx
FDX
+$801K

Top Sells

1
+$11M
2
+$2.26M
3
+$1.17M
4
DD icon
DuPont de Nemours
DD
+$287K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.54%
26,417
-272
52
$2.83M 0.53%
9,961
+723
53
$2.79M 0.52%
+75,871
54
$2.38M 0.44%
6,249
-150
55
$2.33M 0.43%
40,141
-1,238
56
$2.24M 0.42%
28,278
+328
57
$2.22M 0.41%
93,562
-537
58
$2.16M 0.4%
35,550
+467
59
$2.13M 0.4%
20,286
+12,234
60
$1.93M 0.36%
13,477
-312
61
$1.92M 0.36%
39,724
+1,124
62
$1.91M 0.36%
23,537
-658
63
$1.91M 0.36%
35,647
+570
64
$1.89M 0.35%
36,615
+1,100
65
$1.84M 0.34%
9,847
-431
66
$1.81M 0.34%
3,997
-90
67
$1.68M 0.31%
10,572
+905
68
$1.67M 0.31%
19,849
-421
69
$1.67M 0.31%
24,778
+369
70
$1.65M 0.31%
3,850
+81
71
$1.63M 0.3%
8,590
+213
72
$1.58M 0.29%
31,658
+1,832
73
$1.58M 0.29%
9,858
-489
74
$1.58M 0.29%
19,759
-205
75
$1.55M 0.29%
28,709
+1,577
1 2
3
4 5