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
$557M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$1.4M
3
+$944K
4
FDX icon
FedEx
FDX
+$726K
5
BKNG icon
Booking.com
BKNG
+$667K

Top Sells

1
+$6.18M
2
+$1.08M
3
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$827K
5
ORCL icon
Oracle
ORCL
+$687K

Sector Composition

1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.06%
1,202
152
$328K 0.06%
2,953
+1
153
$323K 0.06%
1,855
-38
154
$312K 0.06%
17,472
-124
155
$309K 0.06%
4,620
156
$306K 0.06%
15,316
157
$303K 0.05%
10,193
158
$303K 0.05%
+3,647
159
$294K 0.05%
1,966
160
$291K 0.05%
2,072
-358
161
$289K 0.05%
6,597
162
$289K 0.05%
4,941
163
$268K 0.05%
11,200
-600
164
$259K 0.05%
3,986
165
$256K 0.05%
7,000
+3,850
166
$255K 0.05%
5,765
167
$255K 0.05%
1,870
+10
168
$253K 0.05%
1,997
-112
169
$249K 0.04%
+3,612
170
$246K 0.04%
9,280
-945
171
$241K 0.04%
667
172
$241K 0.04%
7,752
173
$241K 0.04%
1,901
174
$240K 0.04%
8,862
175
$230K 0.04%
2,264
-75
4 5 6
7
8