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
$510M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.23M
3
+$1.58M
4
KHC icon
Kraft Heinz
KHC
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

1
+$2.09M
2
+$993K
3
+$607K
4
ABBV icon
AbbVie
ABBV
+$552K
5
BDX icon
Becton Dickinson
BDX
+$406K

Sector Composition

1 Financials 14.27%
2 Communication Services 11.39%
3 Healthcare 9.63%
4 Industrials 9.02%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 9.66%
631,917
-12,732
2
$19.5M 3.82%
73,063
-116
3
$17M 3.32%
300,412
-2,408
4
$14.7M 2.88%
339,108
+8,217
5
$13.5M 2.64%
110,052
-705
6
$12.3M 2.41%
107,522
-387
7
$11.8M 2.31%
138,767
+2,646
8
$11.5M 2.26%
83,310
+3,744
9
$10.8M 2.12%
64,683
+765
10
$10.7M 2.09%
49,795
+447
11
$10.6M 2.08%
229,543
+454
12
$9.96M 1.95%
166,840
+2,200
13
$9.75M 1.91%
86,368
+1,902
14
$9.43M 1.85%
57,925
-1,582
15
$9.15M 1.79%
91,400
-6,060
16
$8.56M 1.68%
241,755
+18,270
17
$8.09M 1.59%
72,385
+1,698
18
$8.05M 1.58%
192,503
+1,543
19
$7.88M 1.54%
67,374
+3,718
20
$7.78M 1.52%
145,732
+1,364
21
$6.72M 1.32%
59,592
-887
22
$6.68M 1.31%
213,318
-777
23
$6.48M 1.27%
36,759
+1,310
24
$6.26M 1.23%
115,844
+465
25
$6.08M 1.19%
131,644
+2,327
1
2 3 4 5