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
$510M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.23M
3
+$1.58M
4
KHC icon
Kraft Heinz
KHC
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

1
+$2.09M
2
+$993K
3
+$607K
4
ABBV icon
AbbVie
ABBV
+$552K
5
BDX icon
Becton Dickinson
BDX
+$406K

Sector Composition

1 Financials 14.27%
2 Communication Services 11.39%
3 Healthcare 9.63%
4 Industrials 9.02%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.14%
3,625
+125
102
$734K 0.14%
8,999
+22
103
$712K 0.14%
5,027
-429
104
$709K 0.14%
5,428
105
$665K 0.13%
15,484
-200
106
$648K 0.13%
9,785
107
$646K 0.13%
15,045
-1,312
108
$638K 0.13%
7,967
-86
109
$633K 0.12%
5,717
110
$631K 0.12%
6,346
111
$631K 0.12%
12,180
112
$614K 0.12%
27,580
-530
113
$606K 0.12%
9,948
+2,013
114
$599K 0.12%
8,963
115
$578K 0.11%
8,235
+315
116
$576K 0.11%
31,381
117
$575K 0.11%
5,060
-10
118
$573K 0.11%
20,350
-5,715
119
$550K 0.11%
37,936
-2,188
120
$542K 0.11%
9,672
121
$538K 0.11%
14,125
122
$537K 0.11%
8,025
-400
123
$532K 0.1%
6,780
-1,259
124
$526K 0.1%
4,901
-216
125
$524K 0.1%
3,919
-500
3 4
5
6 7