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
$758M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.88M
3
+$1.59M
4
AMT icon
American Tower
AMT
+$1.18M
5
MKL icon
Markel Group
MKL
+$1.08M

Top Sells

1
+$2.69M
2
+$1.41M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
WFC icon
Wells Fargo
WFC
+$879K

Sector Composition

1 Communication Services 14.85%
2 Financials 12.79%
3 Technology 11.7%
4 Healthcare 8.15%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 1.13%
248,694
-8,301
27
$8.22M 1.08%
77,627
-995
28
$7.98M 1.05%
35,045
+5,188
29
$7.8M 1.03%
28,150
-661
30
$7.55M 1%
50,957
+184
31
$7.53M 0.99%
21,970
-279
32
$7.51M 0.99%
3,480
-50
33
$7.32M 0.97%
70,040
-1,660
34
$7.24M 0.95%
30,789
+692
35
$6.81M 0.9%
29,698
+493
36
$6.56M 0.87%
56,160
+24,627
37
$6.29M 0.83%
53,012
+700
38
$6.26M 0.83%
124,445
-5,423
39
$6.15M 0.81%
57,756
+3,904
40
$5.92M 0.78%
24,520
+6,603
41
$5.59M 0.74%
43,530
-322
42
$5.58M 0.74%
87,063
-1,476
43
$4.71M 0.62%
4,145
+951
44
$4.71M 0.62%
85,868
-12,141
45
$4.66M 0.61%
63,762
-2,230
46
$4.65M 0.61%
71,376
+10,482
47
$4.5M 0.59%
62,282
+3,687
48
$4.34M 0.57%
16,317
-1,839
49
$4.14M 0.55%
67,583
+13,141
50
$3.79M 0.5%
67,684
+513
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2
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