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
26
$10M 1.16%
181,021
+5,307
27
$9.82M 1.14%
72,660
-440
28
$9.41M 1.09%
79,553
+1,266
29
$9.4M 1.09%
28,457
+350
30
$8.8M 1.02%
53,303
+1,725
31
$8.74M 1.01%
+80,374
32
$8.09M 0.94%
31,182
+917
33
$7.95M 0.92%
21,590
-4
34
$7.71M 0.89%
35,485
-352
35
$7.64M 0.88%
41,923
+1,411
36
$7.58M 0.88%
33,222
+821
37
$7.55M 0.87%
3,619
+224
38
$7.54M 0.87%
30,872
+1,191
39
$7.13M 0.82%
55,509
+1,445
40
$6.9M 0.8%
123,047
+1,498
41
$6.69M 0.77%
61,585
+3,581
42
$6.68M 0.77%
99,330
+8,280
43
$6.13M 0.71%
43,055
+31
44
$6.1M 0.71%
118,150
-22,950
45
$5.83M 0.68%
67,985
+4,019
46
$5.67M 0.66%
86,430
-193
47
$5.49M 0.64%
85,806
+6,244
48
$5.35M 0.62%
16,206
-111
49
$4.97M 0.58%
81,103
-1,857
50
$4.79M 0.55%
125,179
+13,025
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