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
$918M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$994K
3
+$943K
4
JCI icon
Johnson Controls International
JCI
+$542K
5
NKE icon
Nike
NKE
+$531K

Top Sells

1
+$540K
2
+$494K
3
+$436K
4
MCO icon
Moody's
MCO
+$404K
5
MSFT icon
Microsoft
MSFT
+$221K

Sector Composition

1 Financials 14.56%
2 Technology 14.12%
3 Communication Services 9.03%
4 Healthcare 8.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 4.76%
533,997
+12,155
2
$40.6M 4.42%
96,437
-525
3
$38.5M 4.19%
224,356
+2,006
4
$36.6M 3.98%
76,069
+842
5
$26.2M 2.86%
172,177
-1,070
6
$24.5M 2.67%
478,491
+18,387
7
$23.7M 2.58%
56,308
-350
8
$21.6M 2.35%
430,225
+870
9
$19.4M 2.11%
96,769
-2,465
10
$18.9M 2.06%
48,134
-1,029
11
$18.7M 2.04%
103,719
-1,024
12
$14.8M 1.61%
93,372
-37
13
$14.5M 1.58%
37,695
+2,835
14
$14.1M 1.54%
57,337
-2,195
15
$13.6M 1.48%
77,703
-376
16
$13.2M 1.44%
108,241
-1,225
17
$12.6M 1.37%
45,148
-490
18
$12.1M 1.32%
201,896
-1,705
19
$12.1M 1.32%
85,052
-200
20
$11.4M 1.25%
103,578
+2,754
21
$11.3M 1.23%
64,244
-563
22
$11.2M 1.22%
259,246
-4,391
23
$10.4M 1.13%
110,181
+622
24
$9.43M 1.03%
23,622
-354
25
$9.36M 1.02%
32,933
-448
1
2 3 4 5