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
$997M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.31M
3
+$3.98M
4
ASML icon
ASML
ASML
+$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M

Top Sells

1
+$2.95M
2
+$2.12M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
NKE icon
Nike
NKE
+$836K

Sector Composition

1 Technology 16.02%
2 Financials 14.91%
3 Communication Services 8.62%
4 Healthcare 7.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$662K 0.07%
4,722
-40
177
$653K 0.07%
9,573
178
$649K 0.07%
+11,871
179
$602K 0.06%
8,391
-56
180
$595K 0.06%
13,717
-131
181
$592K 0.06%
8,258
-130
182
$588K 0.06%
7,715
-106
183
$564K 0.06%
1,528
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184
$560K 0.06%
4,264
185
$538K 0.05%
8,431
-125
186
$537K 0.05%
11,151
187
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5,392
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188
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21,924
189
$514K 0.05%
6,606
190
$513K 0.05%
10,650
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191
$509K 0.05%
1,546
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192
$501K 0.05%
18,193
193
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195
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21,851
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196
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2,786
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197
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6,712
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198
$463K 0.05%
929
199
$457K 0.05%
92
200
$446K 0.04%
8,285
-441
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