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
$918M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$994K
3
+$943K
4
JCI icon
Johnson Controls International
JCI
+$542K
5
NKE icon
Nike
NKE
+$531K

Top Sells

1
+$540K
2
+$494K
3
+$436K
4
MCO icon
Moody's
MCO
+$404K
5
MSFT icon
Microsoft
MSFT
+$221K

Sector Composition

1 Financials 14.56%
2 Technology 14.12%
3 Communication Services 9.03%
4 Healthcare 8.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$409K 0.04%
4,400
202
$406K 0.04%
4,086
+125
203
$404K 0.04%
950
204
$402K 0.04%
5,143
+200
205
$402K 0.04%
1,910
+1
206
$399K 0.04%
4,135
207
$394K 0.04%
8,400
208
$385K 0.04%
5,765
-40
209
$383K 0.04%
1,599
210
$380K 0.04%
5,194
+773
211
$380K 0.04%
1,649
-67
212
$375K 0.04%
12,589
-1,470
213
$370K 0.04%
102
214
$368K 0.04%
4,372
215
$366K 0.04%
377
+2
216
$353K 0.04%
17,358
+836
217
$341K 0.04%
713
+40
218
$338K 0.04%
2,613
+99
219
$331K 0.04%
2,051
-367
220
$329K 0.04%
4,100
221
$324K 0.04%
6,700
222
$320K 0.03%
44,500
+1,000
223
$314K 0.03%
3,075
224
$308K 0.03%
2,783
225
$304K 0.03%
3,199
7 8
9
10 11