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
$997M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.31M
3
+$3.98M
4
ASML icon
ASML
ASML
+$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M

Top Sells

1
+$2.95M
2
+$2.12M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
NKE icon
Nike
NKE
+$836K

Sector Composition

1 Technology 16.02%
2 Financials 14.91%
3 Communication Services 8.62%
4 Healthcare 7.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.14%
28,473
-613
127
$1.36M 0.14%
2
128
$1.34M 0.13%
11,097
+163
129
$1.32M 0.13%
10,486
-611
130
$1.29M 0.13%
2,208
+1
131
$1.29M 0.13%
8,700
132
$1.23M 0.12%
2,540
133
$1.2M 0.12%
37,096
+607
134
$1.19M 0.12%
6,409
-248
135
$1.18M 0.12%
20,872
-2,873
136
$1.16M 0.12%
4,215
+1
137
$1.15M 0.12%
14,629
+1,568
138
$1.14M 0.11%
5,364
+1,248
139
$1.13M 0.11%
2,213
+18
140
$1.12M 0.11%
3,865
-420
141
$1.12M 0.11%
9,000
+38
142
$1.09M 0.11%
12,043
+3,345
143
$1.09M 0.11%
30,344
144
$1.09M 0.11%
+15,127
145
$1.07M 0.11%
1,878
-3
146
$1.06M 0.11%
58,139
147
$1.06M 0.11%
8,732
+1,111
148
$1.04M 0.1%
6,260
+57
149
$1.04M 0.1%
6,308
-816
150
$1.04M 0.1%
14,990
+1,393
4 5
6
7 8