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
$918M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$994K
3
+$943K
4
JCI icon
Johnson Controls International
JCI
+$542K
5
NKE icon
Nike
NKE
+$531K

Top Sells

1
+$540K
2
+$494K
3
+$436K
4
MCO icon
Moody's
MCO
+$404K
5
MSFT icon
Microsoft
MSFT
+$221K

Sector Composition

1 Financials 14.56%
2 Technology 14.12%
3 Communication Services 9.03%
4 Healthcare 8.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.53%
19,652
+500
52
$4.9M 0.53%
21,508
-259
53
$4.82M 0.53%
62,339
-596
54
$4.68M 0.51%
8,904
-12
55
$4.46M 0.49%
60,081
-867
56
$4.45M 0.49%
24,454
-241
57
$4.43M 0.48%
58,104
-1,922
58
$4.29M 0.47%
17,002
-223
59
$4.15M 0.45%
109,487
-993
60
$4.05M 0.44%
25,897
-987
61
$4.04M 0.44%
42,973
+5,654
62
$4.01M 0.44%
69,201
-915
63
$3.99M 0.43%
66,197
-1,139
64
$3.96M 0.43%
79,276
+5,917
65
$3.9M 0.43%
53,925
-2,142
66
$3.71M 0.4%
14,844
-585
67
$3.71M 0.4%
41,010
-70
68
$3.65M 0.4%
24,690
+1,189
69
$3.45M 0.38%
13,264
-226
70
$3.31M 0.36%
12,332
71
$3.2M 0.35%
24,232
+2,101
72
$3.17M 0.35%
46,791
+4,286
73
$3.13M 0.34%
47,693
+2,046
74
$3.13M 0.34%
2,057
-48
75
$2.93M 0.32%
3,551
-5
1 2
3
4 5