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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.82M
3
+$1.78M
4
WMT icon
Walmart
WMT
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$1.28M
2
+$751K
3
+$746K
4
AXP icon
American Express
AXP
+$598K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$402K

Sector Composition

1 Financials 14.09%
2 Communication Services 10.78%
3 Healthcare 9.86%
4 Industrials 9.54%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.22%
142,207
-7,019
27
$4.65M 1.2%
150,754
+5,134
28
$4.27M 1.1%
68,142
-817
29
$4.21M 1.09%
28,191
+426
30
$4.15M 1.07%
129,234
+1,031
31
$4M 1.03%
106,680
-1,140
32
$3.99M 1.03%
53,880
-8,074
33
$3.98M 1.03%
29,705
-443
34
$3.84M 0.99%
166,638
+62,547
35
$3.81M 0.99%
69,188
-1,913
36
$3.77M 0.97%
23,328
-124
37
$3.73M 0.96%
23,509
-435
38
$3.62M 0.94%
163,638
-5,562
39
$3.53M 0.91%
30,816
+294
40
$3.48M 0.9%
29,604
-104
41
$3.45M 0.89%
50,102
-18,563
42
$3.42M 0.89%
39,632
+1,619
43
$3.26M 0.84%
30,819
-33
44
$3.18M 0.82%
80,200
-1,660
45
$3.09M 0.8%
63,583
-1,415
46
$3M 0.78%
45,886
-643
47
$2.98M 0.77%
28,822
+1,168
48
$2.85M 0.74%
43,731
-391
49
$2.49M 0.64%
275,940
+27,762
50
$2.4M 0.62%
30,759
+357
1
2
3 4 5