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
$854M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.54M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.65M
4
DG icon
Dollar General
DG
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Sector Composition

1 Technology 14.56%
2 Financials 14.36%
3 Communication Services 8.77%
4 Healthcare 8.28%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.12%
7,021
-823
127
$990K 0.12%
4,431
+1,513
128
$988K 0.12%
+37,756
129
$934K 0.11%
11,338
-7,564
130
$898K 0.11%
+12,361
131
$897K 0.11%
1,504
+780
132
$896K 0.11%
3,623
-170
133
$894K 0.1%
6,458
-286
134
$894K 0.1%
21,185
+14,935
135
$872K 0.1%
3,859
-340
136
$869K 0.1%
8,927
-226
137
$840K 0.1%
1,814
-105
138
$819K 0.1%
+6,985
139
$819K 0.1%
1,502
+531
140
$819K 0.1%
47,215
+2,509
141
$817K 0.1%
4,797
142
$800K 0.09%
5,091
-112
143
$789K 0.09%
8,129
-764
144
$772K 0.09%
7,578
-1,107
145
$771K 0.09%
+20,515
146
$766K 0.09%
6,860
-570
147
$746K 0.09%
10,350
+6,949
148
$743K 0.09%
34,931
+2,515
149
$732K 0.09%
1,787
+368
150
$721K 0.08%
8,700
4 5
6
7 8