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
$997M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.31M
3
+$3.98M
4
ASML icon
ASML
ASML
+$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M

Top Sells

1
+$2.95M
2
+$2.12M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
NKE icon
Nike
NKE
+$836K

Sector Composition

1 Technology 16.02%
2 Financials 14.91%
3 Communication Services 8.62%
4 Healthcare 7.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 5.69%
226,443
+3,909
2
$40.9M 4.1%
75,896
+797
3
$39.4M 3.95%
93,500
-1,102
4
$32.7M 3.27%
398,281
-35,988
5
$32.2M 3.23%
168,947
-434
6
$24.9M 2.5%
54,963
-469
7
$22.6M 2.27%
103,047
-1,344
8
$22.2M 2.23%
92,703
-1,918
9
$22.1M 2.22%
46,716
-368
10
$21.3M 2.14%
412,886
+6,324
11
$19M 1.9%
396,721
-6,005
12
$18.5M 1.86%
191,071
+88,689
13
$17.7M 1.78%
195,948
-2,106
14
$15.1M 1.51%
82,933
-1,067
15
$13.9M 1.4%
35,827
-229
16
$13.9M 1.4%
44,037
-616
17
$12.6M 1.26%
55,116
-977
18
$12.5M 1.25%
86,411
-5,479
19
$11.9M 1.19%
22,767
-277
20
$11.8M 1.18%
230,243
+84,199
21
$11.6M 1.16%
100,549
-5,912
22
$11.4M 1.15%
102,576
-2,457
23
$11.3M 1.13%
59,367
-297
24
$11.2M 1.13%
59,341
-421
25
$11.1M 1.11%
72,989
-3,168
1
2 3 4 5