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
$854M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.54M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.65M
4
DG icon
Dollar General
DG
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Sector Composition

1 Technology 14.56%
2 Financials 14.36%
3 Communication Services 8.77%
4 Healthcare 8.28%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$507K 0.06%
7,250
177
$504K 0.06%
8,295
-2,324
178
$499K 0.06%
4,475
179
$486K 0.06%
18,428
+944
180
$478K 0.06%
4,285
-60
181
$478K 0.06%
3,588
+220
182
$464K 0.05%
16,586
-1,220
183
$450K 0.05%
+16,971
184
$440K 0.05%
3,020
-360
185
$439K 0.05%
6,606
186
$425K 0.05%
21,922
+6,161
187
$421K 0.05%
30,508
+12
188
$419K 0.05%
+14,059
189
$418K 0.05%
950
190
$411K 0.05%
5,458
-557
191
$403K 0.05%
3,435
192
$400K 0.05%
8,508
-6,331
193
$399K 0.05%
4,672
-1,085
194
$389K 0.05%
8,332
+2,571
195
$383K 0.04%
1,909
-2,115
196
$379K 0.04%
1,555
-75
197
$379K 0.04%
2,537
+1
198
$376K 0.04%
4,400
199
$374K 0.04%
2,418
-100
200
$371K 0.04%
2,516
+65
6 7
8
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