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
$854M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.54M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.65M
4
DG icon
Dollar General
DG
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Sector Composition

1 Technology 14.56%
2 Financials 14.36%
3 Communication Services 8.77%
4 Healthcare 8.28%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$711K 0.08%
857
-41
152
$699K 0.08%
+14,104
153
$699K 0.08%
17,446
+10,878
154
$681K 0.08%
7,310
-85
155
$669K 0.08%
8,579
156
$649K 0.08%
2,197
+1
157
$610K 0.07%
7,651
+530
158
$607K 0.07%
5,229
+21
159
$602K 0.07%
7,831
-300
160
$590K 0.07%
+1,432
161
$581K 0.07%
14,401
-1,171
162
$581K 0.07%
7,357
-49,931
163
$579K 0.07%
15,679
-996
164
$577K 0.07%
8,857
165
$575K 0.07%
4,828
-58
166
$562K 0.07%
20,346
+3,440
167
$544K 0.06%
14,073
-2,871
168
$544K 0.06%
+18,728
169
$543K 0.06%
21,400
170
$542K 0.06%
5,935
-647
171
$539K 0.06%
29,168
-2,716
172
$535K 0.06%
9,313
173
$534K 0.06%
1,718
174
$517K 0.06%
8,447
-413
175
$511K 0.06%
3,210
5 6
7
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