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
$557M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$1.4M
3
+$944K
4
FDX icon
FedEx
FDX
+$726K
5
BKNG icon
Booking.com
BKNG
+$667K

Top Sells

1
+$6.18M
2
+$1.08M
3
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$827K
5
ORCL icon
Oracle
ORCL
+$687K

Sector Composition

1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.09%
9,672
127
$511K 0.09%
3,407
+1,697
128
$497K 0.09%
7,915
-448
129
$496K 0.09%
6,030
130
$473K 0.09%
5,007
+160
131
$470K 0.08%
3,188
-22
132
$470K 0.08%
15,291
+800
133
$465K 0.08%
4,498
-572
134
$465K 0.08%
6,007
-100
135
$463K 0.08%
27,486
+708
136
$443K 0.08%
31,436
-1,658
137
$439K 0.08%
5,608
+40
138
$437K 0.08%
29,281
-1,500
139
$410K 0.07%
8,667
-65
140
$408K 0.07%
3,165
141
$407K 0.07%
3,491
-150
142
$403K 0.07%
4,582
143
$394K 0.07%
9,921
-1,005
144
$389K 0.07%
2,383
+1
145
$380K 0.07%
14,487
+92
146
$362K 0.07%
2,331
147
$353K 0.06%
6,485
+200
148
$344K 0.06%
7,000
+3,500
149
$340K 0.06%
2,531
-265
150
$336K 0.06%
3,837
-43
4 5
6
7 8