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
$751M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.76M
3
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$8.83M
2
+$3.57M
3
+$2.55M
4
VZ icon
Verizon
VZ
+$2.23M
5
CRM icon
Salesforce
CRM
+$1.84M

Sector Composition

1 Financials 14.76%
2 Technology 11.28%
3 Healthcare 10.8%
4 Communication Services 8.18%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.16%
11,251
-175
102
$1.22M 0.16%
7,048
103
$1.21M 0.16%
3,659
-239
104
$1.21M 0.16%
29,337
-5,176
105
$1.21M 0.16%
11,938
106
$1.2M 0.16%
13,505
107
$1.15M 0.15%
18,808
+148
108
$1.12M 0.15%
2,311
+20
109
$1.12M 0.15%
16,841
-679
110
$1.11M 0.15%
7,874
+50
111
$1.06M 0.14%
5,590
+521
112
$1.03M 0.14%
7,352
+100
113
$1.03M 0.14%
5,942
-240
114
$1.01M 0.13%
+23,206
115
$996K 0.13%
6,016
-675
116
$990K 0.13%
4,048
-39
117
$974K 0.13%
5,605
-290
118
$955K 0.13%
7,966
-384
119
$942K 0.13%
18,472
-1,442
120
$939K 0.13%
9,120
-33
121
$937K 0.12%
2
122
$917K 0.12%
10,964
-40
123
$909K 0.12%
9,062
-445
124
$906K 0.12%
9,430
+100
125
$877K 0.12%
33,176
-3,178
3 4
5
6 7