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
$537M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.79M
3
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
FDX icon
FedEx
FDX
+$801K

Top Sells

1
+$11M
2
+$2.26M
3
+$1.17M
4
DD icon
DuPont de Nemours
DD
+$287K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.09%
8,363
-600
127
$491K 0.09%
14,040
-85
128
$484K 0.09%
6,030
+423
129
$476K 0.09%
10,926
+938
130
$473K 0.09%
3,859
+517
131
$458K 0.09%
6,107
-300
132
$452K 0.08%
4,847
-226
133
$450K 0.08%
3,210
+117
134
$447K 0.08%
14,491
+537
135
$436K 0.08%
3,165
136
$436K 0.08%
30,781
-600
137
$434K 0.08%
26,778
+972
138
$430K 0.08%
5,568
-44
139
$411K 0.08%
3,641
-95
140
$384K 0.07%
4,582
+1,082
141
$374K 0.07%
14,395
-144
142
$373K 0.07%
2,382
+166
143
$357K 0.07%
2,331
-51
144
$345K 0.06%
1,893
145
$339K 0.06%
6,285
+813
146
$329K 0.06%
3,880
147
$329K 0.06%
4,620
-709
148
$327K 0.06%
2,796
149
$318K 0.06%
2,952
+724
150
$308K 0.06%
17,596
-616
4 5
6
7 8