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
$473M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.41M
3
+$565K
4
BKNG icon
Booking.com
BKNG
+$397K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$359K

Top Sells

1
+$13M
2
+$1.45M
3
+$765K
4
ORCL icon
Oracle
ORCL
+$542K
5
PG icon
Procter & Gamble
PG
+$430K

Sector Composition

1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.27%
20,564
-85
77
$1.25M 0.26%
9,333
-5,722
78
$1.23M 0.26%
11,906
-242
79
$1.22M 0.26%
28,407
-431
80
$1.18M 0.25%
71,130
-7,790
81
$1.13M 0.24%
8,444
-283
82
$1.07M 0.23%
20,246
-3,503
83
$1.01M 0.21%
7,594
-786
84
$1M 0.21%
47,193
85
$994K 0.21%
14,276
-148
86
$948K 0.2%
8,185
87
$911K 0.19%
10,671
-1,065
88
$882K 0.19%
5,529
-51
89
$846K 0.18%
3
90
$808K 0.17%
4,757
-795
91
$804K 0.17%
16,757
92
$786K 0.17%
5,456
-115
93
$786K 0.17%
14,012
-2,912
94
$739K 0.16%
4,375
-288
95
$728K 0.15%
10,534
-200
96
$725K 0.15%
8,977
-217
97
$724K 0.15%
16,357
-3,330
98
$721K 0.15%
2,441
-23
99
$694K 0.15%
26,065
-8,160
100
$679K 0.14%
5,428
2 3
4
5 6