FG
Fiduciary Group Portfolio holdings
AUM $998M
This Quarter Return
-0.53%
1 Year Return
+10.22%
3 Year Return
+27.36%
5 Year Return
+107.34%
10 Year Return
+184.25%
AUM
$998M
AUM Growth
+$964K (+0.1%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4
Top Buys
| 1 | $4.33M | |
| 2 | $3.96M | |
| 3 | $1.6M | |
| 4 | $1.38M | |
| 5 | $1.32M |
Top Sells
| 1 | $2.98M | |
| 2 | $1.78M | |
| 3 | $1.17M | |
| 4 | $381K | |
| 5 | $375K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Staples | 6.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.1% | 50,920 -2 | +0% | -$40 | |||
| $1.01M | 0.1% | 8,700 | – | – | |||
| $992K | 0.1% | 12,381 +1,956 | +19% | +$157K | |||
| $987K | 0.1% | 53,109 +12,828 | +32% | +$238K | |||
| $984K | 0.1% | 8,978 -22 | -0.2% | -$2.41K | |||
| $976K | 0.1% | 1,226 +370 | +43% | +$295K | |||
| $970K | 0.1% | 1,735 -473 | -21% | -$265K | |||
| $963K | 0.1% | 3,557 -308 | -8% | -$83.4K | |||
| $930K | 0.09% | 6,540 +440 | +7% | +$62.6K | |||
| $926K | 0.09% | 7,596 +50 | +0.7% | +$6.1K | |||
| $920K | 0.09% | 7,454 | – | – | |||
| $907K | 0.09% | 9,199 -26 | -0.3% | -$2.57K | |||
| $864K | 0.09% | 6,308 | – | – | |||
| $851K | 0.09% | 3,496 | – | – | |||
| $841K | 0.08% | 24,642 +300 | +1% | +$10.2K | |||
| $840K | 0.08% | 9,351 -201 | -2% | -$18.1K | |||
| $827K | 0.08% | 13,778 | – | – | |||
| $804K | 0.08% | 8,579 | – | – | |||
| $795K | 0.08% | 4,663 -10 | -0.2% | -$1.71K | |||
| $766K | 0.08% | 775 +1 | +0.1% | +$988 | |||
| $749K | 0.08% | 2,273 -5 | -0.2% | -$1.65K | |||
| $745K | 0.07% | 2,634 -150 | -5% | -$42.5K | |||
| $715K | 0.07% | 4,633 -89 | -2% | -$13.7K | |||
| $675K | 0.07% | 5,663 -680 | -11% | -$81K | |||
| $651K | 0.07% | 1,757 | – | – |
