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
$881M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.01M
3
+$881K
4
DG icon
Dollar General
DG
+$706K
5
GE icon
GE Aerospace
GE
+$703K

Top Sells

1
+$2.15M
2
+$1.88M
3
+$1.49M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$593K

Sector Composition

1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.24%
9,013
+97
77
$2.12M 0.24%
4,654
+62
78
$2M 0.23%
8,651
79
$1.94M 0.22%
7,826
-275
80
$1.87M 0.21%
13,176
81
$1.85M 0.21%
22,539
+133
82
$1.81M 0.21%
15,895
-404
83
$1.81M 0.21%
7,648
+2
84
$1.77M 0.2%
36,640
-433
85
$1.7M 0.19%
7,780
-159
86
$1.69M 0.19%
7,103
-87
87
$1.67M 0.19%
13,528
-80
88
$1.66M 0.19%
4,666
+10
89
$1.65M 0.19%
20,167
-5
90
$1.61M 0.18%
7,354
91
$1.58M 0.18%
27,632
-372
92
$1.57M 0.18%
26,989
-525
93
$1.55M 0.18%
27,810
-170
94
$1.54M 0.18%
3,396
95
$1.52M 0.17%
11,554
-228
96
$1.5M 0.17%
6,287
97
$1.47M 0.17%
41,310
98
$1.47M 0.17%
9,093
-73
99
$1.45M 0.16%
7,355
+526
100
$1.43M 0.16%
6,965
2 3
4
5 6