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
$854M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.54M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.65M
4
DG icon
Dollar General
DG
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Sector Composition

1 Technology 14.56%
2 Financials 14.36%
3 Communication Services 8.77%
4 Healthcare 8.28%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.32%
18,967
+5,115
77
$2.59M 0.3%
8,739
+192
78
$2.54M 0.3%
117,881
+53,129
79
$2.47M 0.29%
12,812
+9,021
80
$2.41M 0.28%
22,131
-1,147
81
$2.36M 0.28%
9,986
+41
82
$2.36M 0.28%
15,819
-1,366
83
$2.34M 0.27%
2,878
-120
84
$2.29M 0.27%
8,697
-4,068
85
$2.19M 0.26%
130,331
-66,621
86
$2.09M 0.25%
112,725
-14,262
87
$2.06M 0.24%
38,301
-1,115
88
$2.03M 0.24%
41,080
+200
89
$2.03M 0.24%
24,609
90
$2.02M 0.24%
8,387
-112
91
$1.93M 0.23%
3,674
+188
92
$1.87M 0.22%
17,014
-109
93
$1.84M 0.22%
7,086
94
$1.84M 0.22%
5,232
+65
95
$1.8M 0.21%
8,102
-269
96
$1.78M 0.21%
35,191
+6,123
97
$1.62M 0.19%
14,245
+6,102
98
$1.56M 0.18%
16,621
-625
99
$1.47M 0.17%
3,681
-898
100
$1.47M 0.17%
42,429
-440
2 3
4
5 6