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
$510M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.23M
3
+$1.58M
4
KHC icon
Kraft Heinz
KHC
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

1
+$2.09M
2
+$993K
3
+$607K
4
ABBV icon
AbbVie
ABBV
+$552K
5
BDX icon
Becton Dickinson
BDX
+$406K

Sector Composition

1 Financials 14.27%
2 Communication Services 11.39%
3 Healthcare 9.63%
4 Industrials 9.02%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.28%
8,480
+18
77
$1.34M 0.26%
27,602
-805
78
$1.34M 0.26%
9,255
-78
79
$1.29M 0.25%
8,185
80
$1.27M 0.25%
8,444
81
$1.27M 0.25%
50,546
-2,500
82
$1.22M 0.24%
11,909
+3
83
$1.21M 0.24%
48,858
+1,665
84
$1.21M 0.24%
71,928
+798
85
$1.16M 0.23%
10,801
+130
86
$1.1M 0.22%
14,207
-69
87
$1.04M 0.2%
19,636
-610
88
$1.03M 0.2%
5,391
-138
89
$1.01M 0.2%
18,612
-2,806
90
$991K 0.19%
4,757
91
$966K 0.19%
6,615
-979
92
$960K 0.19%
3
93
$953K 0.19%
13,230
-782
94
$836K 0.16%
2,416
-25
95
$811K 0.16%
17,008
+251
96
$810K 0.16%
9,345
+1,140
97
$802K 0.16%
4,515
+140
98
$799K 0.16%
4,692
+1,240
99
$793K 0.16%
10,353
-181
100
$774K 0.15%
3,294
+285
2 3
4
5 6