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
$881M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.01M
3
+$881K
4
DG icon
Dollar General
DG
+$706K
5
GE icon
GE Aerospace
GE
+$703K

Top Sells

1
+$2.15M
2
+$1.88M
3
+$1.49M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$593K

Sector Composition

1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$573K 0.07%
7,968
-142
152
$550K 0.06%
1,778
-293
153
$534K 0.06%
7,016
154
$518K 0.06%
16,373
+610
155
$514K 0.06%
5,983
156
$514K 0.06%
3,879
+77
157
$472K 0.05%
8,700
158
$470K 0.05%
5,327
159
$470K 0.05%
2,378
+156
160
$466K 0.05%
1,918
+151
161
$463K 0.05%
7,891
-300
162
$456K 0.05%
6,663
-30
163
$450K 0.05%
8,000
+300
164
$444K 0.05%
9,230
-316
165
$435K 0.05%
5,677
+341
166
$430K 0.05%
5,354
-38
167
$423K 0.05%
4,800
168
$412K 0.05%
2,548
-217
169
$403K 0.05%
21,340
170
$398K 0.05%
1,158
-311
171
$392K 0.04%
2,275
172
$385K 0.04%
3,165
173
$385K 0.04%
828
+6
174
$384K 0.04%
4,986
+100
175
$381K 0.04%
1,831
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7
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