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
$537M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.79M
3
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
FDX icon
FedEx
FDX
+$801K

Top Sells

1
+$11M
2
+$2.26M
3
+$1.17M
4
DD icon
DuPont de Nemours
DD
+$287K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.06%
15,316
152
$304K 0.06%
2,430
-450
153
$294K 0.05%
10,193
+465
154
$291K 0.05%
5,765
+200
155
$278K 0.05%
6,597
+1,477
156
$276K 0.05%
11,800
157
$274K 0.05%
4,941
-67
158
$270K 0.05%
1,966
-400
159
$269K 0.05%
1,202
+2
160
$263K 0.05%
1,441
161
$253K 0.05%
7,752
-69,319
162
$252K 0.05%
1,860
+200
163
$249K 0.05%
+3,986
164
$248K 0.05%
10,225
-440
165
$247K 0.05%
+2,109
166
$247K 0.05%
1,710
167
$244K 0.05%
8,862
168
$225K 0.04%
29,045
169
$220K 0.04%
+2,339
170
$219K 0.04%
13,202
+500
171
$213K 0.04%
+667
172
$211K 0.04%
+2,883
173
$208K 0.04%
+1,836
174
$205K 0.04%
+1,901
175
$204K 0.04%
+3,468
4 5 6
7
8