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
$854M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.54M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.65M
4
DG icon
Dollar General
DG
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Sector Composition

1 Technology 14.56%
2 Financials 14.36%
3 Communication Services 8.77%
4 Healthcare 8.28%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.17%
28,980
-3,430
102
$1.45M 0.17%
28,306
-1,131
103
$1.4M 0.16%
9,655
-438
104
$1.38M 0.16%
7,699
+4,513
105
$1.36M 0.16%
5,378
-192
106
$1.32M 0.16%
5,079
-178
107
$1.32M 0.15%
26,734
-1,085
108
$1.31M 0.15%
30,355
-4,203
109
$1.3M 0.15%
5,425
-410
110
$1.25M 0.15%
7,669
+50
111
$1.22M 0.14%
11,960
112
$1.19M 0.14%
5,815
-29
113
$1.19M 0.14%
3,976
-11
114
$1.16M 0.14%
7,253
-149
115
$1.16M 0.14%
16,011
-562
116
$1.16M 0.14%
2,555
-42
117
$1.12M 0.13%
+16,805
118
$1.11M 0.13%
12,948
+5,357
119
$1.09M 0.13%
3,649
-10
120
$1.09M 0.13%
2
121
$1.08M 0.13%
2,275
+836
122
$1.08M 0.13%
11,489
+543
123
$1.07M 0.13%
8,060
+1
124
$1.04M 0.12%
32,200
-1,280
125
$1.04M 0.12%
12,320
-711
3 4
5
6 7