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
$510M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.23M
3
+$1.58M
4
KHC icon
Kraft Heinz
KHC
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

1
+$2.09M
2
+$993K
3
+$607K
4
ABBV icon
AbbVie
ABBV
+$552K
5
BDX icon
Becton Dickinson
BDX
+$406K

Sector Composition

1 Financials 14.27%
2 Communication Services 11.39%
3 Healthcare 9.63%
4 Industrials 9.02%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.1%
3,692
127
$494K 0.1%
5,458
-103
128
$468K 0.09%
14,329
129
$449K 0.09%
26,807
+607
130
$445K 0.09%
6,046
-200
131
$443K 0.09%
4,056
-335
132
$427K 0.08%
7,087
-45
133
$414K 0.08%
+2,755
134
$409K 0.08%
1,980
+141
135
$401K 0.08%
2,382
136
$400K 0.08%
3,165
137
$376K 0.07%
+2,850
138
$371K 0.07%
2,796
-395
139
$364K 0.07%
14,162
+282
140
$357K 0.07%
2,216
141
$346K 0.07%
8,595
+570
142
$345K 0.07%
18,104
+392
143
$323K 0.06%
3,700
+322
144
$318K 0.06%
8,570
-805
145
$309K 0.06%
1,161
+115
146
$307K 0.06%
2,366
147
$307K 0.06%
12,735
-65
148
$303K 0.06%
15,016
149
$302K 0.06%
3,967
150
$300K 0.06%
1,200
4 5
6
7 8