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
$881M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.01M
3
+$881K
4
DG icon
Dollar General
DG
+$706K
5
GE icon
GE Aerospace
GE
+$703K

Top Sells

1
+$2.15M
2
+$1.88M
3
+$1.49M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$593K

Sector Composition

1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 4.44%
479,934
-18,243
2
$38.1M 4.32%
254,885
-2,289
3
$34.4M 3.91%
111,006
-1,911
4
$31.9M 3.62%
76,038
-569
5
$31M 3.52%
570,734
-34,636
6
$25.8M 2.93%
185,060
-3,060
7
$22.9M 2.6%
58,700
-850
8
$21.3M 2.41%
407,086
-2,712
9
$21M 2.38%
121,907
-1,000
10
$19.6M 2.22%
386,037
+39,606
11
$17.2M 1.95%
101,660
+1,680
12
$17M 1.93%
99,052
-614
13
$16.8M 1.91%
57,812
-473
14
$16.2M 1.84%
97,739
-869
15
$14.7M 1.67%
46,619
-219
16
$14.2M 1.61%
73,618
-772
17
$14.1M 1.6%
58,405
+1,413
18
$13.7M 1.55%
254,331
-9,545
19
$12.9M 1.47%
112,962
+7,701
20
$12.6M 1.43%
78,190
+529
21
$12.4M 1.41%
87,420
-647
22
$11.1M 1.26%
254,474
+1,459
23
$11.1M 1.26%
38,572
-301
24
$10.7M 1.22%
216,075
-6,300
25
$10.4M 1.19%
28,304
-153
1
2 3 4 5