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
$751M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.76M
3
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$8.83M
2
+$3.57M
3
+$2.55M
4
VZ icon
Verizon
VZ
+$2.23M
5
CRM icon
Salesforce
CRM
+$1.84M

Sector Composition

1 Financials 14.76%
2 Technology 11.28%
3 Healthcare 10.8%
4 Communication Services 8.18%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$858K 0.11%
8,247
+194
127
$807K 0.11%
34,100
128
$789K 0.11%
1,418
-72
129
$786K 0.1%
3,340
+20
130
$784K 0.1%
17,162
131
$770K 0.1%
4,417
+58
132
$758K 0.1%
3,898
133
$751K 0.1%
8,951
134
$711K 0.09%
4,682
135
$700K 0.09%
5,397
136
$699K 0.09%
7,116
-5
137
$674K 0.09%
1,796
138
$664K 0.09%
3,009
+1,000
139
$653K 0.09%
40,546
-10,386
140
$646K 0.09%
44,170
-1,000
141
$630K 0.08%
9,340
-225
142
$619K 0.08%
8,579
143
$614K 0.08%
5,206
+1
144
$602K 0.08%
3,380
145
$586K 0.08%
11,226
-393
146
$578K 0.08%
7,336
+146
147
$576K 0.08%
4,984
+117
148
$574K 0.08%
2,395
+90
149
$545K 0.07%
12,672
-3,886
150
$543K 0.07%
34,123
+1
4 5
6
7 8