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
$473M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.41M
3
+$565K
4
BKNG icon
Booking.com
BKNG
+$397K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$359K

Top Sells

1
+$13M
2
+$1.45M
3
+$765K
4
ORCL icon
Oracle
ORCL
+$542K
5
PG icon
Procter & Gamble
PG
+$430K

Sector Composition

1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.1%
26,200
+1,316
127
$455K 0.1%
4,391
128
$454K 0.1%
14,125
-500
129
$427K 0.09%
6,246
-77
130
$426K 0.09%
3,191
131
$405K 0.09%
7,132
-305
132
$401K 0.08%
3,165
133
$390K 0.08%
2,382
134
$359K 0.08%
+13,880
135
$355K 0.08%
1,839
-129
136
$354K 0.07%
9,375
137
$332K 0.07%
2,216
+1
138
$326K 0.07%
17,712
+232
139
$322K 0.07%
1,000
140
$313K 0.07%
8,025
-50
141
$309K 0.07%
3,967
-600
142
$302K 0.06%
12,800
143
$300K 0.06%
5,565
144
$300K 0.06%
15,016
145
$291K 0.06%
5,008
+100
146
$289K 0.06%
2,366
147
$282K 0.06%
3,378
+68
148
$278K 0.06%
9,728
149
$263K 0.06%
8,862
+700
150
$262K 0.06%
1,200
3 4 5
6
7