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
$537M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.79M
3
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$973K
5
FDX icon
FedEx
FDX
+$801K

Top Sells

1
+$11M
2
+$2.26M
3
+$1.17M
4
DD icon
DuPont de Nemours
DD
+$287K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 9.05%
611,027
-14,657
2
$23.6M 4.4%
447,003
-3,192
3
$19.1M 3.56%
73,703
+836
4
$16.3M 3.03%
146,437
+77,759
5
$14.9M 2.77%
312,800
-616
6
$13.7M 2.56%
336,145
-2,058
7
$13.5M 2.51%
116,756
+2,511
8
$13.1M 2.43%
110,769
+1,344
9
$11.9M 2.21%
85,033
+1,352
10
$11.7M 2.17%
144,579
+2,285
11
$11.5M 2.14%
63,333
-993
12
$10.6M 1.98%
52,908
+602
13
$10.4M 1.93%
176,620
-740
14
$10.2M 1.89%
254,111
+8,643
15
$9.51M 1.77%
56,879
-1,104
16
$9.01M 1.68%
88,955
+1,558
17
$8.98M 1.67%
73,278
+811
18
$8.64M 1.61%
146,110
+198
19
$8.58M 1.6%
96,360
+4,180
20
$8.11M 1.51%
201,323
+2,197
21
$7.07M 1.32%
217,434
+2,841
22
$6.78M 1.26%
39,000
+323
23
$6.51M 1.21%
138,884
+1,230
24
$6.23M 1.16%
65,489
+1,054
25
$5.95M 1.11%
123,185
+8,127
1
2 3 4 5