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
$751M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.76M
3
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$8.83M
2
+$3.57M
3
+$2.55M
4
VZ icon
Verizon
VZ
+$2.23M
5
CRM icon
Salesforce
CRM
+$1.84M

Sector Composition

1 Financials 14.76%
2 Technology 11.28%
3 Healthcare 10.8%
4 Communication Services 8.18%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.32%
3,698
-29
77
$2.29M 0.31%
8,705
+28
78
$2.18M 0.29%
3,081
-305
79
$2.16M 0.29%
9,033
-239
80
$2.15M 0.29%
29,849
-856
81
$2.14M 0.29%
42,849
-1,164
82
$2.11M 0.28%
17,531
-21,195
83
$2.07M 0.28%
138,558
-46,920
84
$2.03M 0.27%
4,736
-10
85
$1.92M 0.26%
14,462
-13,857
86
$1.91M 0.25%
17,405
-181
87
$1.91M 0.25%
3,594
-2
88
$1.79M 0.24%
24,923
-2,045
89
$1.72M 0.23%
9,009
+46
90
$1.72M 0.23%
8,634
+63
91
$1.69M 0.23%
12,058
+2,144
92
$1.69M 0.22%
21,704
-11,803
93
$1.62M 0.22%
6,525
+30
94
$1.51M 0.2%
6,245
95
$1.45M 0.19%
5,443
+48
96
$1.44M 0.19%
18,142
-146
97
$1.4M 0.19%
8,904
98
$1.33M 0.18%
42,869
99
$1.33M 0.18%
12,724
100
$1.27M 0.17%
27,165
+19,402
2 3
4
5 6