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
$918M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$994K
3
+$943K
4
JCI icon
Johnson Controls International
JCI
+$542K
5
NKE icon
Nike
NKE
+$531K

Top Sells

1
+$540K
2
+$494K
3
+$436K
4
MCO icon
Moody's
MCO
+$404K
5
MSFT icon
Microsoft
MSFT
+$221K

Sector Composition

1 Financials 14.56%
2 Technology 14.12%
3 Communication Services 9.03%
4 Healthcare 8.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$806K 0.09%
8,951
+1,300
152
$805K 0.09%
13,966
-138
153
$805K 0.09%
40,433
+5,502
154
$805K 0.09%
2,197
155
$781K 0.09%
8,075
-54
156
$760K 0.08%
19,213
+1,767
157
$757K 0.08%
1,524
+92
158
$717K 0.08%
8,579
159
$701K 0.08%
22,505
+2,159
160
$661K 0.07%
5,192
-37
161
$637K 0.07%
3,080
-130
162
$620K 0.07%
8,857
163
$610K 0.07%
21,400
164
$606K 0.07%
13,901
-500
165
$600K 0.07%
7,831
166
$591K 0.06%
1,718
167
$588K 0.06%
4,791
-37
168
$586K 0.06%
15,040
-639
169
$582K 0.06%
7,712
+2,909
170
$582K 0.06%
7,250
171
$580K 0.06%
4,475
172
$571K 0.06%
29,256
+88
173
$570K 0.06%
13,347
-726
174
$560K 0.06%
7,025
-332
175
$556K 0.06%
9,563
+250
5 6
7
8 9