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
$537M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.79M
3
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
FDX icon
FedEx
FDX
+$801K

Top Sells

1
+$11M
2
+$2.26M
3
+$1.17M
4
DD icon
DuPont de Nemours
DD
+$287K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.04%
+5,588
177
$176K 0.03%
3,500
178
$162K 0.03%
1,768
179
$126K 0.02%
3,250
180
$126K 0.02%
3,150
+225
181
$93K 0.02%
1,012
182
$6K ﹤0.01%
1,025
183
– –
-3,657
184
– –
-228,906
185
– –
-2,250
4 5 6 7
8