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
$318M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.76M
3
+$6.92M
4
KO icon
Coca-Cola
KO
+$6.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.17%
2 Financials 13.62%
3 Communication Services 10.5%
4 Consumer Staples 9.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.44%
+17,431
77
$1.38M 0.43%
+58,356
78
$1.37M 0.43%
+23,076
79
$1.36M 0.43%
+15,893
80
$1.34M 0.42%
+16,723
81
$1.34M 0.42%
+31,962
82
$1.31M 0.41%
+12,122
83
$1.25M 0.39%
+15,701
84
$1.21M 0.38%
+145,014
85
$1.21M 0.38%
+9,221
86
$1.17M 0.37%
+13,620
87
$1.11M 0.35%
+45,348
88
$1.09M 0.34%
+14,324
89
$1.08M 0.34%
+15,409
90
$1.06M 0.34%
+35,008
91
$1.04M 0.33%
+6,438
92
$1.03M 0.33%
+7,449
93
$1.01M 0.32%
+4,530
94
$1M 0.31%
+29,752
95
$995K 0.31%
+9,293
96
$993K 0.31%
+18,856
97
$992K 0.31%
+30,369
98
$975K 0.31%
+7,219
99
$956K 0.3%
+13,625
100
$948K 0.3%
+10,849
2 3
4
5 6