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
$557M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$1.4M
3
+$944K
4
FDX icon
FedEx
FDX
+$726K
5
BKNG icon
Booking.com
BKNG
+$667K

Top Sells

1
+$6.18M
2
+$1.08M
3
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$827K
5
ORCL icon
Oracle
ORCL
+$687K

Sector Composition

1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.04%
13,202
177
$230K 0.04%
29,045
178
$230K 0.04%
1,441
179
$225K 0.04%
1,836
180
$224K 0.04%
3,468
181
$217K 0.04%
2,883
182
$207K 0.04%
+2,537
183
$202K 0.04%
+8,000
184
$201K 0.04%
+1,185
185
$201K 0.04%
+3,600
186
$200K 0.04%
+2,868
187
$200K 0.04%
+997
188
$182K 0.03%
1,768
189
$77K 0.01%
739
-273
190
$13K ﹤0.01%
1,025
191
– –
-3,250
192
– –
-5,588
4 5 6 7
8