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
$997M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.31M
3
+$3.98M
4
ASML icon
ASML
ASML
+$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M

Top Sells

1
+$2.95M
2
+$2.12M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
NKE icon
Nike
NKE
+$836K

Sector Composition

1 Technology 16.02%
2 Financials 14.91%
3 Communication Services 8.62%
4 Healthcare 7.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.33%
43,965
-4,026
77
$3.24M 0.33%
14,463
+3,429
78
$3.23M 0.32%
11,152
-111
79
$3.12M 0.31%
117,669
+31,479
80
$3.07M 0.31%
134,792
+1,203
81
$3.06M 0.31%
12,058
-238
82
$2.91M 0.29%
2,837
-19
83
$2.86M 0.29%
16,307
-1,703
84
$2.84M 0.29%
37,592
-11,044
85
$2.84M 0.28%
41,806
+4,343
86
$2.79M 0.28%
21,162
+4,424
87
$2.75M 0.28%
8,297
+23
88
$2.61M 0.26%
33,769
-5,032
89
$2.6M 0.26%
100,439
+10,791
90
$2.49M 0.25%
24,045
91
$2.48M 0.25%
8,554
-61
92
$2.36M 0.24%
4,537
+1,558
93
$2.31M 0.23%
15,927
-228
94
$2.29M 0.23%
5,146
+701
95
$2.27M 0.23%
3,276
+2,745
96
$2.2M 0.22%
8,925
+194
97
$2.17M 0.22%
21,783
-806
98
$2.08M 0.21%
8,867
-389
99
$2.05M 0.21%
6,137
-657
100
$2M 0.2%
20,697
+3,693
2 3
4
5 6