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
$854M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.54M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$3.94M
2
+$3.18M
3
+$2.65M
4
DG icon
Dollar General
DG
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Sector Composition

1 Technology 14.56%
2 Financials 14.36%
3 Communication Services 8.77%
4 Healthcare 8.28%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 5.02%
521,842
+9,792
2
$42.8M 5.02%
222,350
-3,140
3
$36.5M 4.27%
96,962
-4,321
4
$32.9M 3.85%
75,227
+316
5
$24.4M 2.86%
173,247
-4,614
6
$23.6M 2.76%
460,104
-13,941
7
$20.6M 2.41%
429,355
-528
8
$20.2M 2.37%
56,658
-1,737
9
$19.2M 2.25%
49,163
-1,084
10
$16.9M 1.98%
99,234
-2,507
11
$15.9M 1.86%
104,743
-1,758
12
$14.6M 1.72%
93,409
-884
13
$14.6M 1.71%
59,532
-1,109
14
$13.3M 1.55%
78,079
-849
15
$12.6M 1.47%
85,252
-4,224
16
$12.1M 1.42%
34,860
-3,254
17
$11.9M 1.39%
45,638
-1,495
18
$11.6M 1.35%
263,637
-8,402
19
$10.9M 1.28%
100,824
+8,140
20
$10.7M 1.25%
203,601
-13,164
21
$10.7M 1.25%
64,807
-332
22
$9.88M 1.16%
109,466
-6,350
23
$9.61M 1.13%
33,381
-2,828
24
$9.19M 1.08%
109,559
-3,365
25
$8.38M 0.98%
59,987
-1,666
1
2 3 4 5