FG
Fiduciary Group Portfolio holdings
AUM $998M
This Quarter Return
-0.53%
1 Year Return
+10.22%
3 Year Return
+27.36%
5 Year Return
+107.34%
10 Year Return
+184.25%
AUM
$998M
AUM Growth
+$964K (+0.1%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4
Top Buys
| 1 | $4.33M | |
| 2 | $3.96M | |
| 3 | $1.6M | |
| 4 | $1.38M | |
| 5 | $1.32M |
Top Sells
| 1 | $2.98M | |
| 2 | $1.78M | |
| 3 | $1.17M | |
| 4 | $381K | |
| 5 | $375K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Staples | 6.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $460K | 0.05% | 6,712 | – | – | |||
| $458K | 0.05% | 4,098 | – | – | |||
| $432K | 0.04% | 7,713 -572 | -7% | -$32.1K | |||
| $432K | 0.04% | 1,633 | – | – | |||
| $429K | 0.04% | 9,385 -1,766 | -16% | -$80.8K | |||
| $424K | 0.04% | 92 | – | – | |||
| $422K | 0.04% | 4,086 | – | – | |||
| $417K | 0.04% | 4,200 | – | – | |||
| $392K | 0.04% | 9,000 +200 | +2% | +$8.72K | |||
| $389K | 0.04% | 12,923 | – | – | |||
| $389K | 0.04% | 759 -10 | -1% | -$5.12K | |||
| $388K | 0.04% | 7,269 | – | – | |||
| $376K | 0.04% | 8,496 +2 | +0% | +$89 | |||
| $375K | 0.04% | 1,700 +572 | +51% | +$126K | |||
| $375K | 0.04% | 12,083 -2,398 | -17% | -$74.4K | |||
| $374K | 0.04% | 4,400 | – | – | |||
| $371K | 0.04% | 4,272 -400 | -9% | -$34.8K | |||
| $365K | 0.04% | 1,421 -178 | -11% | -$45.8K | |||
| $354K | 0.04% | 4,221 -46 | -1% | -$3.86K | |||
| $348K | 0.03% | 15,341 -800 | -5% | -$18.2K | |||
| $343K | 0.03% | 4,265 | – | – | |||
| $335K | 0.03% | 1,616 | – | – | |||
| $326K | 0.03% | 700 -6 | -0.9% | -$2.79K | |||
| $324K | 0.03% | 21,218 +1,406 | +7% | +$21.5K | |||
| $324K | 0.03% | 593 | – | – |
