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
$864M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$2.87M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K

Top Sells

1
+$9.22M
2
+$6.03M
3
+$1.19M
4
ATVI
Activision Blizzard
ATVI
+$1.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$729K

Sector Composition

1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.03%
+3,194
227
$216K 0.03%
1,055
228
$215K 0.02%
3,743
229
$215K 0.02%
+1,526
230
$214K 0.02%
4,162
231
$212K 0.02%
4,400
232
$207K 0.02%
+548
233
$206K 0.02%
+329
234
$205K 0.02%
+1,168
235
$201K 0.02%
+4,265
236
$200K 0.02%
4,025
237
$174K 0.02%
26,450
+1,100
238
$170K 0.02%
5,125
+625
239
$169K 0.02%
12,747
240
$108K 0.01%
+10,000
241
$83K 0.01%
108
242
– –
-80,234
243
– –
-19,160
6 7 8 9
10