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
$751M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.76M
3
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$8.83M
2
+$3.57M
3
+$2.55M
4
VZ icon
Verizon
VZ
+$2.23M
5
CRM icon
Salesforce
CRM
+$1.84M

Sector Composition

1 Financials 14.76%
2 Technology 11.28%
3 Healthcare 10.8%
4 Communication Services 8.18%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.04%
5,348
-200
202
$269K 0.04%
31,500
-500
203
$268K 0.04%
22,616
204
$268K 0.04%
18,890
205
$261K 0.03%
2,626
206
$249K 0.03%
8,740
207
$248K 0.03%
8,300
208
$247K 0.03%
6,381
209
$235K 0.03%
1,736
-520
210
$231K 0.03%
4,400
-500
211
$230K 0.03%
4,900
-1,550
212
$227K 0.03%
5,838
213
$222K 0.03%
937
-80
214
$222K 0.03%
2,250
215
$219K 0.03%
2,940
+2
216
$210K 0.03%
1,485
217
$210K 0.03%
+9,911
218
$208K 0.03%
3,275
-82
219
$207K 0.03%
10,216
-2,128
220
$207K 0.03%
993
+36
221
$206K 0.03%
506
222
$204K 0.03%
11,050
223
$204K 0.03%
593
224
$203K 0.03%
371
-20
225
$189K 0.03%
10,309
+1
6 7 8
9
10