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
$918M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$994K
3
+$943K
4
JCI icon
Johnson Controls International
JCI
+$542K
5
NKE icon
Nike
NKE
+$531K

Top Sells

1
+$540K
2
+$494K
3
+$436K
4
MCO icon
Moody's
MCO
+$404K
5
MSFT icon
Microsoft
MSFT
+$221K

Sector Composition

1 Financials 14.56%
2 Technology 14.12%
3 Communication Services 9.03%
4 Healthcare 8.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.12%
4,381
-50
127
$1.08M 0.12%
13,191
+830
128
$1.07M 0.12%
7,210
+2,119
129
$1.07M 0.12%
11,638
+149
130
$1.05M 0.11%
6,806
-215
131
$1.05M 0.11%
4,041
+182
132
$1.04M 0.11%
7,859
+874
133
$1.02M 0.11%
9,012
+85
134
$1.01M 0.11%
1,881
+67
135
$1M 0.11%
6,458
136
$998K 0.11%
11,220
-1,100
137
$992K 0.11%
23,544
+3,029
138
$990K 0.11%
2,230
+443
139
$990K 0.11%
5,129
+50
140
$985K 0.11%
11,298
-40
141
$969K 0.11%
3,623
142
$934K 0.1%
21,695
+510
143
$925K 0.1%
1,649
+147
144
$921K 0.1%
5,046
+249
145
$907K 0.1%
6,840
-20
146
$875K 0.1%
8,700
147
$854K 0.09%
11,184
+834
148
$854K 0.09%
839
-18
149
$846K 0.09%
47,216
+1
150
$819K 0.09%
7,286
-24
4 5
6
7 8