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
$537M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.79M
3
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
FDX icon
FedEx
FDX
+$801K

Top Sells

1
+$11M
2
+$2.26M
3
+$1.17M
4
DD icon
DuPont de Nemours
DD
+$287K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.14%
3,188
-22
102
$758K 0.14%
6,763
+417
103
$747K 0.14%
14,959
+58
104
$743K 0.14%
14,919
-897
105
$731K 0.14%
17,202
-401
106
$715K 0.13%
12,532
-548
107
$686K 0.13%
8,520
-785
108
$682K 0.13%
9,050
109
$679K 0.13%
7,546
-250
110
$665K 0.12%
12,845
-1,060
111
$647K 0.12%
+11,736
112
$643K 0.12%
5,428
113
$614K 0.11%
5,602
-115
114
$599K 0.11%
37,276
+400
115
$576K 0.11%
8,403
+378
116
$567K 0.11%
5,070
-1,133
117
$565K 0.11%
8,172
118
$559K 0.1%
14,755
+260
119
$557K 0.1%
5,249
+546
120
$537K 0.1%
12,479
-2,757
121
$532K 0.1%
4,297
-602
122
$515K 0.1%
9,672
123
$512K 0.1%
3,206
+451
124
$509K 0.09%
33,094
-100
125
$501K 0.09%
8,732
+814
3 4
5
6 7