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
$557M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$1.4M
3
+$944K
4
FDX icon
FedEx
FDX
+$726K
5
BKNG icon
Booking.com
BKNG
+$667K

Top Sells

1
+$6.18M
2
+$1.08M
3
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$827K
5
ORCL icon
Oracle
ORCL
+$687K

Sector Composition

1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.14%
11,277
-631
102
$734K 0.13%
5,428
103
$732K 0.13%
13,980
-939
104
$731K 0.13%
17,185
-17
105
$728K 0.13%
13,509
-1,450
106
$707K 0.13%
8,484
-36
107
$707K 0.13%
9,005
-11
108
$699K 0.13%
4,436
-550
109
$687K 0.12%
9,050
110
$676K 0.12%
6,523
-240
111
$674K 0.12%
7,638
+92
112
$668K 0.12%
11,736
113
$651K 0.12%
12,400
-445
114
$646K 0.12%
14,540
+500
115
$629K 0.11%
5,465
-137
116
$613K 0.11%
5,338
+89
117
$607K 0.11%
37,276
118
$605K 0.11%
8,437
+34
119
$601K 0.11%
8,109
-63
120
$576K 0.1%
14,835
+80
121
$564K 0.1%
+19,065
122
$562K 0.1%
4,217
-80
123
$545K 0.1%
10,230
-2,249
124
$534K 0.1%
3,220
+14
125
$530K 0.1%
3,859
3 4
5
6 7