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
$997M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.31M
3
+$3.98M
4
ASML icon
ASML
ASML
+$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M

Top Sells

1
+$2.95M
2
+$2.12M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
NKE icon
Nike
NKE
+$836K

Sector Composition

1 Technology 16.02%
2 Financials 14.91%
3 Communication Services 8.62%
4 Healthcare 7.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.1%
3,625
152
$962K 0.1%
4,911
-135
153
$946K 0.09%
9,225
-212
154
$945K 0.09%
23,243
+3,529
155
$930K 0.09%
15,565
-72
156
$907K 0.09%
856
+5
157
$891K 0.09%
3,496
-35
158
$887K 0.09%
50,922
+3
159
$849K 0.09%
7,454
-328
160
$827K 0.08%
4,673
-255
161
$826K 0.08%
2,278
+82
162
$823K 0.08%
10,425
+1,117
163
$816K 0.08%
774
-11
164
$813K 0.08%
7,546
165
$806K 0.08%
20,075
-43,109
166
$799K 0.08%
6,100
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167
$789K 0.08%
40,281
+3
168
$763K 0.08%
24,342
+2,738
169
$763K 0.08%
9,552
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170
$762K 0.08%
8,579
171
$741K 0.07%
6,343
-121
172
$736K 0.07%
7,000
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173
$721K 0.07%
1,757
+38
174
$720K 0.07%
13,778
+203
175
$667K 0.07%
2,784
-80
5 6
7
8 9