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
$473M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.41M
3
+$565K
4
BKNG icon
Booking.com
BKNG
+$397K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$359K

Top Sells

1
+$13M
2
+$1.45M
3
+$765K
4
ORCL icon
Oracle
ORCL
+$542K
5
PG icon
Procter & Gamble
PG
+$430K

Sector Composition

1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.06%
5,030
152
$257K 0.05%
1,046
-70
153
$250K 0.05%
14,652
154
$250K 0.05%
1,100
155
$245K 0.05%
1,441
156
$243K 0.05%
3,512
+12
157
$243K 0.05%
5,120
158
$240K 0.05%
30,200
-1,350
159
$240K 0.05%
1,710
-400
160
$231K 0.05%
2,226
-929
161
$230K 0.05%
3,699
162
$226K 0.05%
5,010
163
$208K 0.04%
1,534
-50
164
$204K 0.04%
+3,840
165
$146K 0.03%
2,900
-2,500
166
$134K 0.03%
1,768
167
$126K 0.03%
3,250
-3,250
168
$113K 0.02%
2,750
-2,500
169
$77K 0.02%
1,012
170
$38K 0.01%
600
171
$37K 0.01%
2,250
172
$15K ﹤0.01%
1,025
173
– –
-163,051
174
– –
-3,537
3 4 5 6
7