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
$510M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.23M
3
+$1.58M
4
KHC icon
Kraft Heinz
KHC
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

1
+$2.09M
2
+$993K
3
+$607K
4
ABBV icon
AbbVie
ABBV
+$552K
5
BDX icon
Becton Dickinson
BDX
+$406K

Sector Composition

1 Financials 14.27%
2 Communication Services 11.39%
3 Healthcare 9.63%
4 Industrials 9.02%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.06%
9,728
152
$294K 0.06%
5,329
+299
153
$290K 0.06%
5,008
154
$284K 0.06%
5,565
155
$273K 0.05%
+16,340
156
$266K 0.05%
+17,000
157
$263K 0.05%
8,862
158
$256K 0.05%
1,710
159
$255K 0.05%
1,441
160
$250K 0.05%
3,699
161
$248K 0.05%
3,500
-12
162
$247K 0.05%
31,010
+810
163
$246K 0.05%
2,226
164
$243K 0.05%
14,352
-300
165
$238K 0.05%
5,120
166
$225K 0.04%
1,477
-57
167
$223K 0.04%
4,040
+200
168
$218K 0.04%
+1,900
169
$213K 0.04%
667
-333
170
$205K 0.04%
+7,500
171
$203K 0.04%
+2,109
172
$203K 0.04%
5,010
173
$155K 0.03%
2,900
174
$149K 0.03%
1,768
175
$116K 0.02%
3,250
4 5 6
7
8