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
$473M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.41M
3
+$565K
4
BKNG icon
Booking.com
BKNG
+$397K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$359K

Top Sells

1
+$13M
2
+$1.45M
3
+$765K
4
ORCL icon
Oracle
ORCL
+$542K
5
PG icon
Procter & Gamble
PG
+$430K

Sector Composition

1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.14%
15,684
-26
102
$642K 0.14%
3,500
103
$637K 0.13%
8,053
-931
104
$632K 0.13%
12,180
-1,510
105
$629K 0.13%
3,009
106
$623K 0.13%
9,785
-200
107
$613K 0.13%
8,205
+59
108
$592K 0.13%
8,963
109
$582K 0.12%
6,346
110
$581K 0.12%
5,717
111
$576K 0.12%
8,039
-81
112
$565K 0.12%
3,452
113
$564K 0.12%
5,117
+1
114
$561K 0.12%
4,419
-286
115
$558K 0.12%
31,381
116
$546K 0.12%
8,425
117
$535K 0.11%
28,110
-2,625
118
$534K 0.11%
5,070
-12
119
$532K 0.11%
7,935
-73
120
$499K 0.11%
3,692
-200
121
$483K 0.1%
40,124
122
$473K 0.1%
5,561
-290
123
$473K 0.1%
7,920
124
$460K 0.1%
9,672
125
$459K 0.1%
14,329
3 4
5
6 7