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
201
$288K 0.03%
1,600
202
$287K 0.03%
+1,758
203
$280K 0.03%
28,438
+660
204
$278K 0.03%
+11,457
205
$278K 0.03%
700
-25
206
$277K 0.03%
875
207
$277K 0.03%
1,891
+96
208
$274K 0.03%
3,812
-220
209
$269K 0.03%
1,678
-90
210
$267K 0.03%
2,350
+100
211
$265K 0.03%
2,265
212
$265K 0.03%
2,429
-176
213
$262K 0.03%
10,208
214
$261K 0.03%
1,009
215
$246K 0.03%
4,162
216
$244K 0.03%
4,687
-20
217
$244K 0.03%
585
+37
218
$241K 0.03%
4,065
-200
219
$240K 0.03%
1,961
-500
220
$240K 0.03%
1,500
-5
221
$240K 0.03%
2,224
222
$237K 0.03%
5,544
-85
223
$237K 0.03%
2,196
-105
224
$229K 0.03%
+3,030
225
$226K 0.03%
2,181
-189
6 7 8
9
10