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
$854M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.54M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.65M
4
DG icon
Dollar General
DG
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Sector Composition

1 Technology 14.56%
2 Financials 14.36%
3 Communication Services 8.77%
4 Healthcare 8.28%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.52%
19,152
+10,979
52
$4.29M 0.5%
60,948
+5,870
53
$4.26M 0.5%
8,916
-165
54
$4.22M 0.49%
60,026
-1,420
55
$4.16M 0.49%
7,140
-150
56
$4.08M 0.48%
21,767
-109
57
$4.05M 0.47%
37,319
+3,333
58
$3.9M 0.46%
67,336
-2,818
59
$3.88M 0.46%
17,225
-2,113
60
$3.86M 0.45%
56,067
-4,379
61
$3.85M 0.45%
70,116
+4,606
62
$3.83M 0.45%
26,884
+2,239
63
$3.83M 0.45%
24,695
-120
64
$3.72M 0.44%
110,480
-11,644
65
$3.71M 0.43%
73,359
+6,943
66
$3.59M 0.42%
15,429
+1,469
67
$3.23M 0.38%
12,332
-13
68
$3.21M 0.38%
23,501
+19,268
69
$3.2M 0.37%
13,490
-213
70
$3.05M 0.36%
105,922
-110,301
71
$3.01M 0.35%
10,994
+4,710
72
$2.99M 0.35%
2,105
-214
73
$2.89M 0.34%
45,647
+9,512
74
$2.86M 0.34%
3,556
75
$2.86M 0.34%
42,505
+32,330
1 2
3
4 5