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
$997M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.31M
3
+$3.98M
4
ASML icon
ASML
ASML
+$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M

Top Sells

1
+$2.95M
2
+$2.12M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
NKE icon
Nike
NKE
+$836K

Sector Composition

1 Technology 16.02%
2 Financials 14.91%
3 Communication Services 8.62%
4 Healthcare 7.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.19%
15,746
-9
102
$1.85M 0.19%
86,668
-6,353
103
$1.84M 0.18%
3,637
-64
104
$1.83M 0.18%
5,214
-40
105
$1.82M 0.18%
6,899
+31
106
$1.81M 0.18%
8,230
107
$1.79M 0.18%
15,796
-300
108
$1.77M 0.18%
5,071
-358
109
$1.77M 0.18%
33,802
-695
110
$1.72M 0.17%
15,364
+3,890
111
$1.69M 0.17%
3,977
+346
112
$1.68M 0.17%
37,358
+15,659
113
$1.67M 0.17%
23,832
-1,858
114
$1.65M 0.17%
34,193
+5,725
115
$1.63M 0.16%
5,585
-55
116
$1.62M 0.16%
6,970
+160
117
$1.61M 0.16%
70,771
-557
118
$1.58M 0.16%
3,760
+1,240
119
$1.57M 0.16%
7,114
-10
120
$1.49M 0.15%
9,677
-132
121
$1.48M 0.15%
24,139
-815
122
$1.48M 0.15%
4,107
+186
123
$1.46M 0.15%
5,192
124
$1.38M 0.14%
16,418
+1,796
125
$1.37M 0.14%
42,601
+953
3 4
5
6 7