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
$997M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.31M
3
+$3.98M
4
ASML icon
ASML
ASML
+$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M

Top Sells

1
+$2.95M
2
+$2.12M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
NKE icon
Nike
NKE
+$836K

Sector Composition

1 Technology 16.02%
2 Financials 14.91%
3 Communication Services 8.62%
4 Healthcare 7.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$444K 0.04%
8,800
+300
202
$442K 0.04%
23,339
+2,808
203
$438K 0.04%
15,975
+332
204
$433K 0.04%
4,098
+230
205
$431K 0.04%
1,599
206
$425K 0.04%
4,265
207
$422K 0.04%
4,200
208
$396K 0.04%
14,481
-2,005
209
$393K 0.04%
1,633
210
$391K 0.04%
7,269
211
$386K 0.04%
12,923
+333
212
$380K 0.04%
4,400
213
$378K 0.04%
4,086
214
$371K 0.04%
7,263
-1,231
215
$371K 0.04%
1,677
-119
216
$370K 0.04%
4,205
-572
217
$361K 0.04%
769
218
$360K 0.04%
8,494
219
$346K 0.03%
2,720
-170
220
$340K 0.03%
22,497
+2,436
221
$340K 0.03%
4,672
-468
222
$340K 0.03%
593
223
$338K 0.03%
3,023
-52
224
$328K 0.03%
4,267
225
$327K 0.03%
2,783
7 8
9
10 11