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
$510M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$2.23M
3 +$1.58M
4
KHC icon
Kraft Heinz
KHC
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

1 +$2.09M
2 +$993K
3 +$607K
4
ABBV icon
AbbVie
ABBV
+$552K
5
BDX icon
Becton Dickinson
BDX
+$406K

Sector Composition

1 Financials 14.27%
2 Communication Services 11.39%
3 Healthcare 9.63%
4 Industrials 9.02%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$113K 0.02%
2,750
177
$85K 0.02%
1,012
178
$40K 0.01%
2,250
179
$15K ﹤0.01%
1,025
180
-600