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
$881M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.01M
3
+$881K
4
DG icon
Dollar General
DG
+$706K
5
GE icon
GE Aerospace
GE
+$703K

Top Sells

1
+$2.15M
2
+$1.88M
3
+$1.49M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$593K

Sector Composition

1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.16%
6,858
-25
102
$1.38M 0.16%
24,685
-628
103
$1.33M 0.15%
4,908
-1,145
104
$1.23M 0.14%
3
105
$1.22M 0.14%
5,830
106
$1.22M 0.14%
7,539
-45
107
$1.21M 0.14%
12,280
-286
108
$1.14M 0.13%
3,347
109
$1.11M 0.13%
17,297
-713
110
$1.1M 0.13%
4,042
-41
111
$1.06M 0.12%
55,168
-4,269
112
$1.05M 0.12%
52,418
-1,316
113
$1.01M 0.11%
37,378
-348
114
$1.01M 0.11%
35,970
115
$999K 0.11%
7,425
-73
116
$998K 0.11%
8,213
117
$994K 0.11%
4,364
-30
118
$877K 0.1%
35,470
-86,930
119
$845K 0.1%
9,888
+82
120
$844K 0.1%
8,696
-48
121
$830K 0.09%
3,848
122
$823K 0.09%
3,810
-75
123
$808K 0.09%
2,970
-10
124
$806K 0.09%
3,695
-145
125
$801K 0.09%
11,964
+10,498
3 4
5
6 7