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
$881M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.01M
3
+$881K
4
DG icon
Dollar General
DG
+$706K
5
GE icon
GE Aerospace
GE
+$703K

Top Sells

1
+$2.15M
2
+$1.88M
3
+$1.49M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$593K

Sector Composition

1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$797K 0.09%
6,850
127
$766K 0.09%
3,654
+740
128
$762K 0.09%
8,860
-15
129
$754K 0.09%
7,299
-169
130
$751K 0.09%
9,032
131
$743K 0.08%
12,215
132
$740K 0.08%
4,501
-284
133
$728K 0.08%
6,973
134
$718K 0.08%
9,375
+175
135
$704K 0.08%
2,120
-39
136
$700K 0.08%
11,736
137
$699K 0.08%
7,267
-25
138
$692K 0.08%
3,450
-305
139
$671K 0.08%
1,876
140
$666K 0.08%
8,579
141
$661K 0.08%
10,116
142
$625K 0.07%
7,604
143
$621K 0.07%
11,559
-26
144
$617K 0.07%
4,992
-237
145
$610K 0.07%
12,390
146
$598K 0.07%
4,475
147
$585K 0.07%
1,543
+257
148
$584K 0.07%
9,401
149
$582K 0.07%
7,230
150
$578K 0.07%
10,415
4 5
6
7 8