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
$751M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.76M
3
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$8.83M
2
+$3.57M
3
+$2.55M
4
VZ icon
Verizon
VZ
+$2.23M
5
CRM icon
Salesforce
CRM
+$1.84M

Sector Composition

1 Financials 14.76%
2 Technology 11.28%
3 Healthcare 10.8%
4 Communication Services 8.18%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.07%
7,831
152
$532K 0.07%
1,390
-3,714
153
$524K 0.07%
10,412
+5,759
154
$523K 0.07%
8,860
155
$513K 0.07%
3,775
-315
156
$510K 0.07%
2,992
-29
157
$507K 0.07%
6,555
-812
158
$485K 0.06%
7,604
-78
159
$483K 0.06%
6,783
-10,136
160
$471K 0.06%
1,527
+208
161
$452K 0.06%
20,800
+400
162
$450K 0.06%
5,794
-82
163
$444K 0.06%
9,558
164
$442K 0.06%
16,286
-337
165
$436K 0.06%
4,031
+1,650
166
$422K 0.06%
6,430
167
$422K 0.06%
5,278
168
$421K 0.06%
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169
$412K 0.05%
3,037
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170
$403K 0.05%
9,777
171
$387K 0.05%
1,454
-17
172
$385K 0.05%
6,880
+120
173
$380K 0.05%
3,368
-82
174
$374K 0.05%
4,892
+100
175
$368K 0.05%
674
5 6
7
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