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
$918M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$994K
3
+$943K
4
JCI icon
Johnson Controls International
JCI
+$542K
5
NKE icon
Nike
NKE
+$531K

Top Sells

1
+$540K
2
+$494K
3
+$436K
4
MCO icon
Moody's
MCO
+$404K
5
MSFT icon
Microsoft
MSFT
+$221K

Sector Composition

1 Financials 14.56%
2 Technology 14.12%
3 Communication Services 9.03%
4 Healthcare 8.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.17%
5,425
102
$1.55M 0.17%
41,899
-530
103
$1.55M 0.17%
26,793
+59
104
$1.55M 0.17%
8,430
+731
105
$1.55M 0.17%
5,758
-57
106
$1.52M 0.17%
28,023
-283
107
$1.52M 0.17%
5,231
-147
108
$1.51M 0.16%
3,676
-5
109
$1.48M 0.16%
21,583
+4,778
110
$1.44M 0.16%
4,016
+40
111
$1.39M 0.15%
31,011
+656
112
$1.34M 0.15%
12,127
+167
113
$1.33M 0.14%
14,288
+1,340
114
$1.32M 0.14%
3,635
-14
115
$1.32M 0.14%
8,052
-8
116
$1.29M 0.14%
2,552
+1,048
117
$1.28M 0.14%
28,916
-64
118
$1.27M 0.14%
46,340
+8,584
119
$1.27M 0.14%
2
120
$1.21M 0.13%
31,422
-778
121
$1.17M 0.13%
7,183
-70
122
$1.17M 0.13%
2,565
+10
123
$1.16M 0.13%
2,221
-54
124
$1.12M 0.12%
15,997
-14
125
$1.09M 0.12%
7,807
+229
3 4
5
6 7