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
$473M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.41M
3
+$565K
4
BKNG icon
Booking.com
BKNG
+$397K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$359K

Top Sells

1
+$13M
2
+$1.45M
3
+$765K
4
ORCL icon
Oracle
ORCL
+$542K
5
PG icon
Procter & Gamble
PG
+$430K

Sector Composition

1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 10.66%
644,649
+219,685
2
$18.3M 3.86%
73,179
-136
3
$14.2M 3%
330,891
+4,237
4
$14M 2.96%
302,820
-2,148
5
$13M 2.76%
110,757
+2,049
6
$11.4M 2.41%
229,089
-4,347
7
$11.3M 2.38%
136,121
-239
8
$10.9M 2.3%
63,918
-628
9
$10.6M 2.25%
107,909
-1,272
10
$9.65M 2.04%
79,566
+198
11
$9.21M 1.95%
49,348
+93
12
$9.18M 1.94%
164,640
-240
13
$8.8M 1.86%
84,466
-43
14
$8.43M 1.78%
59,507
-555
15
$8.28M 1.75%
97,460
-1,620
16
$7.7M 1.63%
70,687
+622
17
$7.33M 1.55%
223,485
+8,381
18
$7.26M 1.54%
144,368
+104
19
$6.79M 1.44%
60,479
-1,656
20
$6.67M 1.41%
63,656
+1,238
21
$6.57M 1.39%
190,960
+340
22
$6.24M 1.32%
115,379
-1,242
23
$6.11M 1.29%
214,095
+3,987
24
$5.83M 1.23%
35,449
+477
25
$5.67M 1.2%
129,317
-3,641
1
2 3 4 5