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
$751M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.76M
3
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$8.83M
2
+$3.57M
3
+$2.55M
4
VZ icon
Verizon
VZ
+$2.23M
5
CRM icon
Salesforce
CRM
+$1.84M

Sector Composition

1 Financials 14.76%
2 Technology 11.28%
3 Healthcare 10.8%
4 Communication Services 8.18%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 5.95%
549,873
+154,011
2
$30.3M 4.03%
233,070
-6,366
3
$26.5M 3.53%
75,447
+515
4
$25.6M 3.41%
513,832
-22,387
5
$25.3M 3.37%
105,415
-2,764
6
$18.2M 2.43%
59,056
-287
7
$17.6M 2.35%
99,666
-1,051
8
$17.3M 2.3%
411,568
-20,093
9
$16.2M 2.15%
182,074
-2,249
10
$14.6M 1.94%
52,275
-2,147
11
$14.1M 1.88%
78,230
-757
12
$14M 1.86%
104,081
-1,778
13
$12.8M 1.7%
249,108
-6,969
14
$12.5M 1.67%
60,562
-493
15
$12.5M 1.67%
39,656
-1,649
16
$10.9M 1.46%
231,477
-4,806
17
$10.1M 1.34%
48,505
-434
18
$9.89M 1.32%
131,372
-117,326
19
$9.75M 1.3%
112,276
-6,368
20
$9.64M 1.28%
275,591
+371
21
$9.52M 1.27%
36,236
-520
22
$9.23M 1.23%
105,515
+13,903
23
$9.11M 1.21%
90,242
+2,506
24
$8.98M 1.2%
29,906
-264
25
$8.93M 1.19%
67,234
-1,888
1
2 3 4 5