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
$918M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$994K
3
+$943K
4
JCI icon
Johnson Controls International
JCI
+$542K
5
NKE icon
Nike
NKE
+$531K

Top Sells

1
+$540K
2
+$494K
3
+$436K
4
MCO icon
Moody's
MCO
+$404K
5
MSFT icon
Microsoft
MSFT
+$221K

Sector Composition

1 Financials 14.56%
2 Technology 14.12%
3 Communication Services 9.03%
4 Healthcare 8.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.32%
18,978
+11
77
$2.9M 0.32%
13,913
+1,101
78
$2.81M 0.31%
11,596
+602
79
$2.81M 0.31%
101,082
-4,840
80
$2.62M 0.29%
8,377
-10
81
$2.62M 0.29%
16,602
+783
82
$2.57M 0.28%
8,524
-173
83
$2.54M 0.28%
118,537
+656
84
$2.42M 0.26%
8,599
-140
85
$2.42M 0.26%
9,496
-490
86
$2.4M 0.26%
2,877
-1
87
$2.28M 0.25%
129,783
-548
88
$2.28M 0.25%
111,849
-876
89
$2.22M 0.24%
8,731
+629
90
$2.11M 0.23%
24,579
-30
91
$2.06M 0.22%
35,519
-2,782
92
$2.02M 0.22%
7,136
+50
93
$1.92M 0.21%
15,235
+990
94
$1.9M 0.21%
16,692
-322
95
$1.84M 0.2%
35,708
+517
96
$1.83M 0.2%
5,280
+48
97
$1.82M 0.2%
3,677
+3
98
$1.72M 0.19%
16,922
+301
99
$1.67M 0.18%
9,883
+228
100
$1.64M 0.18%
8,602
+933
2 3
4
5 6