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
$557M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$1.4M
3
+$944K
4
FDX icon
FedEx
FDX
+$726K
5
BKNG icon
Booking.com
BKNG
+$667K

Top Sells

1
+$6.18M
2
+$1.08M
3
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$827K
5
ORCL icon
Oracle
ORCL
+$687K

Sector Composition

1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.53%
10,069
+108
52
$2.75M 0.49%
37,868
-8,179
53
$2.26M 0.41%
6,200
-49
54
$2.26M 0.41%
37,833
-2,308
55
$2.19M 0.39%
35,740
+190
56
$2.16M 0.39%
26,971
-1,307
57
$2.15M 0.39%
84,884
-8,678
58
$2.03M 0.37%
39,724
59
$2.02M 0.36%
13,429
-48
60
$1.99M 0.36%
3,944
-53
61
$1.96M 0.35%
35,465
-1,150
62
$1.95M 0.35%
53,306
-22,565
63
$1.95M 0.35%
9,782
-65
64
$1.83M 0.33%
10,487
-85
65
$1.82M 0.33%
22,247
-1,290
66
$1.8M 0.32%
8,675
+85
67
$1.74M 0.31%
31,658
68
$1.71M 0.31%
3,640
-210
69
$1.68M 0.3%
35,174
-473
70
$1.68M 0.3%
26,225
+1,447
71
$1.66M 0.3%
19,814
-35
72
$1.59M 0.29%
18,879
-880
73
$1.52M 0.27%
8,338
+234
74
$1.5M 0.27%
19,937
-13,568
75
$1.49M 0.27%
27,294
-1,415
1 2
3
4 5