FG

Fiduciary Group Portfolio holdings

AUM $998M
This Quarter Return
-0.53%
1 Year Return
+10.22%
3 Year Return
+27.36%
5 Year Return
+107.34%
10 Year Return
+184.25%
AUM
$998M
AUM Growth
+$964K
Cap. Flow
+$15.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4

Sector Composition

1Financials15.59%
2Technology14.84%
3Communication Services7.7%
4Healthcare7.51%
5Consumer Staples6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.45M0.15% 5,506
-79
-1%
-$20.8K
$1.44M0.14% 17,688
+3,059
+21%
+$250K
$1.38M0.14% 4,569
+354
+8%
+$107K
$1.34M0.13% 6,361
-48
-0.8%
-$10.1K
$1.3M0.13% 40,290
+3,194
+9%
+$103K
$1.28M0.13% 43,386
+785
+2%
+$23.1K
$1.27M0.13% 17,313
+2,186
+14%
+$161K
$1.26M0.13% 1,873
-5
-0.3%
-$3.37K
$1.26M0.13% 5,153
-39
-0.8%
-$9.51K
$1.25M0.13% 6,260
$1.24M0.12% 20,372
-500
-2%
-$30.5K
$1.24M0.12% 13,253
+1,210
+10%
+$113K
$1.24M0.12% 29,279
+806
+3%
+$34K
$1.19M0.12% 10,860
+374
+4%
+$41.1K
$1.19M0.12% 3,624
-1
-0%
-$329
$1.17M0.12% 9,018
+286
+3%
+$37.1K
$1.17M0.12% 6,970
$1.15M0.12% 14,845
-327
-2%
-$25.4K
$1.13M0.11% 2,534
-6
-0.2%
-$2.68K
$1.11M0.11% 5,720
+809
+16%
+$157K
$1.09M0.11% 26,130
+2,887
+12%
+$121K
$1.05M0.11% 20,528
+8,657
+73%
+$443K
$1.03M0.1% 2,198
-15
-0.7%
-$7.03K
$1.02M0.1% 5,068
-296
-6%
-$59.7K
$1.02M0.1% 15,029
-536
-3%
-$36.4K