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
$537M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.79M
3
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
FDX icon
FedEx
FDX
+$801K

Top Sells

1
+$11M
2
+$2.26M
3
+$1.17M
4
DD icon
DuPont de Nemours
DD
+$287K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.28%
35,040
-982
77
$1.43M 0.27%
29,929
-800
78
$1.37M 0.26%
8,104
-278
79
$1.34M 0.25%
10,311
-45
80
$1.31M 0.24%
50,418
+346
81
$1.3M 0.24%
8,149
-157
82
$1.21M 0.23%
8,982
-32
83
$1.15M 0.21%
46,029
84
$1.14M 0.21%
72,600
-524
85
$1.08M 0.2%
11,919
+6
86
$1.02M 0.19%
5,376
+60
87
$996K 0.19%
6,312
-23
88
$973K 0.18%
+8,889
89
$904K 0.17%
3
90
$893K 0.17%
13,386
-285
91
$864K 0.16%
4,906
+245
92
$852K 0.16%
3,445
+2,284
93
$844K 0.16%
7,035
-1,150
94
$828K 0.15%
4,193
-238
95
$818K 0.15%
4,999
+67
96
$815K 0.15%
11,908
+825
97
$814K 0.15%
16,798
98
$802K 0.15%
4,986
-61
99
$797K 0.15%
9,016
+465
100
$784K 0.15%
2,612
+256
2 3
4
5 6