FG
Fiduciary Group Portfolio holdings
AUM $998M
This Quarter Return
-0.53%
1 Year Return
+10.22%
3 Year Return
+27.36%
5 Year Return
+107.34%
10 Year Return
+184.25%
AUM
$998M
AUM Growth
+$964K (+0.1%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4
Top Buys
| 1 | $4.33M | |
| 2 | $3.96M | |
| 3 | $1.6M | |
| 4 | $1.38M | |
| 5 | $1.32M |
Top Sells
| 1 | $2.98M | |
| 2 | $1.78M | |
| 3 | $1.17M | |
| 4 | $381K | |
| 5 | $375K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Staples | 6.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $634K | 0.06% | 18,161 -1,914 | -10% | -$66.8K | |||
| $624K | 0.06% | 10,922 +5,572 | +104% | +$318K | |||
| $607K | 0.06% | 9,573 | – | – | |||
| $602K | 0.06% | 7,000 | – | – | |||
| $580K | 0.06% | 8,102 -289 | -3% | -$20.7K | |||
| $576K | 0.06% | 7,715 | – | – | |||
| $573K | 0.06% | 4,264 | – | – | |||
| $572K | 0.06% | 8,066 -192 | -2% | -$13.6K | |||
| $564K | 0.06% | 13,717 | – | – | |||
| $564K | 0.06% | 5,369 -23 | -0.4% | -$2.42K | |||
| $558K | 0.06% | 10,750 +100 | +0.9% | +$5.19K | |||
| $545K | 0.05% | 18,313 +120 | +0.7% | +$3.57K | |||
| $543K | 0.05% | 24,512 +2,661 | +12% | +$59K | |||
| $540K | 0.05% | 3,676 -163 | -4% | -$23.9K | |||
| $535K | 0.05% | 36,490 +13,993 | +62% | +$205K | |||
| $524K | 0.05% | 6,606 | – | – | |||
| $521K | 0.05% | 26,354 +3,015 | +13% | +$59.6K | |||
| $515K | 0.05% | 1,528 | – | – | |||
| $503K | 0.05% | 8,405 -26 | -0.3% | -$1.56K | |||
| $483K | 0.05% | 16,925 +950 | +6% | +$27.1K | |||
| $481K | 0.05% | 2,787 +1 | +0% | +$173 | |||
| $476K | 0.05% | 21,924 | – | – | |||
| $472K | 0.05% | 929 | – | – | |||
| $472K | 0.05% | 1,546 | – | – | |||
| $472K | 0.05% | 5,730 -35 | -0.6% | -$2.88K |
