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
$854M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.54M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.65M
4
DG icon
Dollar General
DG
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Sector Composition

1 Technology 14.56%
2 Financials 14.36%
3 Communication Services 8.77%
4 Healthcare 8.28%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.04%
888
-10
202
$364K 0.04%
9,385
+128
203
$364K 0.04%
4,803
204
$362K 0.04%
102
205
$361K 0.04%
4,135
-1,446
206
$355K 0.04%
6,700
-500
207
$355K 0.04%
5,805
-165
208
$354K 0.04%
3,961
-137
209
$349K 0.04%
1,599
210
$347K 0.04%
16,522
-200
211
$342K 0.04%
8,400
212
$340K 0.04%
4,372
-3,638
213
$335K 0.04%
4,943
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214
$330K 0.04%
2,059
-1,187
215
$327K 0.04%
1,716
216
$317K 0.04%
3,075
217
$316K 0.04%
2,113
-60
218
$315K 0.04%
673
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219
$307K 0.04%
43,500
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220
$306K 0.04%
4,740
221
$305K 0.04%
2,514
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222
$300K 0.04%
6,181
-3,871
223
$297K 0.03%
+8,239
224
$292K 0.03%
937
225
$288K 0.03%
4,100
-252
7 8
9
10 11