FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.84M
3
+$897K
4
PSX icon
Phillips 66
PSX
+$660K
5
MDT icon
Medtronic
MDT
+$613K

Top Sells

1
+$5.3M
2
+$1.26M
3
+$777K
4
PG icon
Procter & Gamble
PG
+$733K
5
QCOM icon
Qualcomm
QCOM
+$717K

Sector Composition

1 Financials 14.55%
2 Communication Services 10.43%
3 Healthcare 10.02%
4 Industrials 9.42%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K ﹤0.01%
168
177
– –
-4,200
178
– –
-21,648
179
– –
-2,996
180
– –
-1,200
181
– –
-65,679
182
– –
-6,128
4 5 6 7
8