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
$557M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$1.4M
3
+$944K
4
FDX icon
FedEx
FDX
+$726K
5
BKNG icon
Booking.com
BKNG
+$667K

Top Sells

1
+$6.18M
2
+$1.08M
3
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$827K
5
ORCL icon
Oracle
ORCL
+$687K

Sector Composition

1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.26%
9,633
-225
77
$1.34M 0.24%
33,417
-1,623
78
$1.34M 0.24%
29,562
-367
79
$1.33M 0.24%
8,049
-100
80
$1.3M 0.23%
48,994
-1,424
81
$1.19M 0.21%
8,634
+1,599
82
$1.18M 0.21%
45,729
-300
83
$1.16M 0.21%
72,376
-224
84
$1.13M 0.2%
8,596
-386
85
$1.09M 0.2%
9,888
-423
86
$1.07M 0.19%
11,924
+5
87
$978K 0.18%
5,710
-602
88
$955K 0.17%
3
89
$948K 0.17%
12,466
-66
90
$944K 0.17%
+19,147
91
$925K 0.17%
2,544
-68
92
$924K 0.17%
5,286
-90
93
$906K 0.16%
4,906
94
$897K 0.16%
8,889
95
$862K 0.15%
4,193
96
$842K 0.15%
3,188
97
$842K 0.15%
3,450
+5
98
$840K 0.15%
4,874
-125
99
$802K 0.14%
13,142
-244
100
$802K 0.14%
16,398
-400
2 3
4
5 6