FG

Fiduciary Group Portfolio holdings

AUM $998M
This Quarter Return
-0.53%
1 Year Return
+10.22%
3 Year Return
+27.36%
5 Year Return
+107.34%
10 Year Return
+184.25%
AUM
$998M
AUM Growth
+$964K
Cap. Flow
+$15.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4

Top Buys

1
$4.33M
2
$3.96M
3
$1.6M
4
$1.38M
5
$1.32M

Top Sells

1
$2.98M
2
$1.78M
3
$1.17M
4
$381K
5
$375K

Sector Composition

1Financials15.59%
2Technology14.84%
3Communication Services7.7%
4Healthcare7.51%
5Consumer Staples6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.08M0.21% 8,925––
$2.06M0.21% 8,707
-160
-2%
-$37.9K
$2.04M0.2% 8,208
-22
-0.3%
-$5.47K
$2.03M0.2% 40,814
+6,621
+19%
+$330K
$1.97M0.2% 4,278
+518
+14%
+$238K
$1.94M0.19% 21,621
-162
-0.7%
-$14.5K
$1.89M0.19% 3,603
-34
-0.9%
-$17.8K
$1.88M0.19% 7,067
-47
-0.7%
-$12.5K
$1.88M0.19% 4,004
+27
+0.7%
+$12.7K
$1.88M0.19% 15,409
-337
-2%
-$41K
$1.87M0.19% 6,870
-29
-0.4%
-$7.91K
$1.81M0.18% 33,450
-352
-1%
-$19K
$1.74M0.17% 72,495
-14,173
-16%
-$340K
$1.74M0.17% 10,934
-163
-1%
-$25.9K
$1.7M0.17% 23,692
-140
-0.6%
-$10.1K
$1.69M0.17% 27,406
-48,318
-64%
-$2.98M
$1.63M0.16% 5,209
-5
-0.1%
-$1.56K
$1.59M0.16% 5,923
-214
-3%
-$57.4K
$1.58M0.16% 4,242
+135
+3%
+$50.3K
$1.58M0.16% 5,034
-37
-0.7%
-$11.6K
$1.57M0.16% 18,284
+1,866
+11%
+$160K
$1.52M0.15% 70,389
-382
-0.5%
-$8.22K
$1.49M0.15% 9,677––
$1.47M0.15% 88,683
+30,544
+53%
+$508K
$1.46M0.15% 23,601
-538
-2%
-$33.2K
1 3456712