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
$881M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.01M
3
+$881K
4
DG icon
Dollar General
DG
+$706K
5
GE icon
GE Aerospace
GE
+$703K

Top Sells

1
+$2.15M
2
+$1.88M
3
+$1.49M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$593K

Sector Composition

1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.59%
100,057
+12,493
52
$5.04M 0.57%
32,318
+42
53
$4.86M 0.55%
78,234
-2,869
54
$4.65M 0.53%
47,953
-465
55
$4.63M 0.53%
3,493
-290
56
$4.18M 0.47%
9,128
+40
57
$4.14M 0.47%
22,893
58
$3.97M 0.45%
78,358
-2,645
59
$3.8M 0.43%
206,868
-1,806
60
$3.23M 0.37%
20,373
+237
61
$3.16M 0.36%
3,803
-89
62
$3.13M 0.35%
47,477
-1,375
63
$3.08M 0.35%
3,303
-3
64
$3.06M 0.35%
18,654
+3
65
$2.99M 0.34%
6,150
+13
66
$2.96M 0.34%
12,311
-225
67
$2.87M 0.33%
12,826
-200
68
$2.86M 0.32%
22,844
+3,376
69
$2.69M 0.31%
50,651
-1,386
70
$2.61M 0.3%
23,868
-1,063
71
$2.51M 0.28%
11,334
+3,186
72
$2.49M 0.28%
8,686
73
$2.48M 0.28%
36,766
+3
74
$2.43M 0.28%
31,779
-1,342
75
$2.22M 0.25%
17,314
-525
1 2
3
4 5