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
$318M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$9.07M
2 +$8.76M
3 +$6.92M
4
KO icon
Coca-Cola
KO
+$6.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.17%
2 Financials 13.62%
3 Communication Services 10.5%
4 Consumer Staples 9.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$230K 0.07%
+1,350
177
$229K 0.07%
+6,128
178
$224K 0.07%
+7,600
179
$220K 0.07%
+2,165
180
$218K 0.07%
+4,225
181
$217K 0.07%
+5,165
182
$217K 0.07%
+4,244
183
$214K 0.07%
+2,200
184
$214K 0.07%
+4,400
185
$206K 0.06%
+1,687
186
$200K 0.06%
+1,709
187
$52K 0.02%
+2,157
188
$46K 0.01%
+7,400
189
$27K 0.01%
+1,200
190
$16K 0.01%
+650
191
$15K ﹤0.01%
+296
192
$11K ﹤0.01%
+340