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
$557M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$1.4M
3
+$944K
4
FDX icon
FedEx
FDX
+$726K
5
BKNG icon
Booking.com
BKNG
+$667K

Top Sells

1
+$6.18M
2
+$1.08M
3
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$827K
5
ORCL icon
Oracle
ORCL
+$687K

Sector Composition

1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 7.73%
534,226
-76,801
2
$30.6M 5.5%
573,273
+126,270
3
$19.5M 3.51%
72,608
-1,095
4
$19.4M 3.48%
138,727
-7,710
5
$15.3M 2.75%
309,780
-3,020
6
$14.6M 2.63%
109,304
-1,465
7
$14.1M 2.54%
338,981
+2,836
8
$13.6M 2.44%
114,734
-2,022
9
$12.2M 2.19%
62,396
-937
10
$11.8M 2.12%
84,726
-307
11
$11.3M 2.03%
53,099
+191
12
$11.1M 1.99%
144,835
+256
13
$10.7M 1.92%
252,970
-1,141
14
$9.99M 1.79%
89,362
+407
15
$9.85M 1.77%
182,220
+5,600
16
$9.59M 1.72%
73,098
-180
17
$9.37M 1.68%
55,385
-1,494
18
$8.98M 1.61%
94,840
-1,520
19
$8.52M 1.53%
207,332
+6,009
20
$8.31M 1.49%
145,411
-699
21
$8M 1.44%
217,227
-207
22
$7M 1.26%
137,406
-1,478
23
$6.95M 1.25%
35,994
+1,073
24
$6.35M 1.14%
36,607
+78
25
$6.29M 1.13%
67,271
+1,782
1
2 3 4 5