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
$881M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.01M
3
+$881K
4
DG icon
Dollar General
DG
+$706K
5
GE icon
GE Aerospace
GE
+$703K

Top Sells

1
+$2.15M
2
+$1.88M
3
+$1.49M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$593K

Sector Composition

1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.04%
5,427
-142
177
$373K 0.04%
4,675
+150
178
$362K 0.04%
2,131
+166
179
$361K 0.04%
2,706
-212
180
$361K 0.04%
13,792
-284
181
$360K 0.04%
14,935
182
$349K 0.04%
6,540
+170
183
$344K 0.04%
1,609
184
$338K 0.04%
4,000
185
$335K 0.04%
7,250
186
$334K 0.04%
22,733
+319
187
$330K 0.04%
2,299
-458
188
$326K 0.04%
8,682
+132
189
$324K 0.04%
1,025
-3
190
$319K 0.04%
2,484
191
$319K 0.04%
490
-60
192
$316K 0.04%
492
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193
$315K 0.04%
9,996
-197
194
$312K 0.04%
15,950
+250
195
$310K 0.04%
17,616
-137
196
$308K 0.04%
2,883
197
$306K 0.03%
13,466
+12
198
$297K 0.03%
9,250
+407
199
$291K 0.03%
2,250
200
$288K 0.03%
1,537
6 7
8
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