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
$997M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.31M
3
+$3.98M
4
ASML icon
ASML
ASML
+$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M

Top Sells

1
+$2.95M
2
+$2.12M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
NKE icon
Nike
NKE
+$836K

Sector Composition

1 Technology 16.02%
2 Financials 14.91%
3 Communication Services 8.62%
4 Healthcare 7.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.55%
23,583
+5,720
52
$5.24M 0.53%
27,919
-602
53
$5.16M 0.52%
129,109
-3,100
54
$5.1M 0.51%
22,223
+1,622
55
$4.97M 0.5%
8,443
-399
56
$4.63M 0.46%
105,244
-1,588
57
$4.53M 0.45%
16,232
-189
58
$4.48M 0.45%
75,724
-1,333
59
$4.26M 0.43%
30,931
+2,552
60
$4.25M 0.43%
23,895
-292
61
$4.18M 0.42%
24,273
-441
62
$4.15M 0.42%
59,033
-330
63
$4.13M 0.41%
32,382
+2,613
64
$4.11M 0.41%
85,973
-9,955
65
$4.02M 0.4%
17,699
-7,165
66
$3.99M 0.4%
13,624
-75
67
$3.94M 0.4%
50,531
-186
68
$3.92M 0.39%
16,668
+1,055
69
$3.9M 0.39%
13,440
-102
70
$3.82M 0.38%
64,782
-123
71
$3.5M 0.35%
46,295
-1,095
72
$3.37M 0.34%
1,951
-21
73
$3.34M 0.33%
50,912
+3,917
74
$3.31M 0.33%
20,374
+935
75
$3.28M 0.33%
3,481
-10
1 2
3
4 5