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
$918M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$994K
3
+$943K
4
JCI icon
Johnson Controls International
JCI
+$542K
5
NKE icon
Nike
NKE
+$531K

Top Sells

1
+$540K
2
+$494K
3
+$436K
4
MCO icon
Moody's
MCO
+$404K
5
MSFT icon
Microsoft
MSFT
+$221K

Sector Composition

1 Financials 14.56%
2 Technology 14.12%
3 Communication Services 9.03%
4 Healthcare 8.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.06%
8,635
+340
177
$549K 0.06%
4,655
-17
178
$542K 0.06%
+8,293
179
$540K 0.06%
18,658
-70
180
$538K 0.06%
18,431
+3
181
$537K 0.06%
4,439
+154
182
$533K 0.06%
8,447
183
$525K 0.06%
4,264
+829
184
$521K 0.06%
18,257
+1,286
185
$492K 0.05%
5,548
-387
186
$480K 0.05%
30,515
+7
187
$477K 0.05%
11,151
+1,766
188
$477K 0.05%
6,606
189
$475K 0.05%
22,577
+655
190
$467K 0.05%
3,588
191
$465K 0.05%
16,586
192
$464K 0.05%
9,261
+929
193
$463K 0.05%
1,543
-12
194
$462K 0.05%
2,557
+41
195
$452K 0.05%
9,189
+681
196
$452K 0.05%
2,775
+238
197
$443K 0.05%
2,975
-45
198
$436K 0.05%
5,458
199
$421K 0.05%
+2,128
200
$412K 0.04%
888
6 7
8
9 10