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
$801M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.35M
3
+$7.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.6M
5
CVS icon
CVS Health
CVS
+$1.36M

Top Sells

1
+$10.5M
2
+$4.86M
3
+$3.53M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.24M
5
MAR icon
Marriott International
MAR
+$1.07M

Sector Composition

1 Financials 14.49%
2 Technology 13.29%
3 Communication Services 10.33%
4 Healthcare 9.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.14%
30,771
-282
27
$9.02M 1.13%
36,314
-342
28
$8.58M 1.07%
48,342
-319
29
$8.51M 1.06%
109,265
+7,560
30
$8.31M 1.04%
185,581
+1,998
31
$7.89M 0.99%
91,626
-3,198
32
$7.75M 0.97%
1,305,020
+1,237,040
33
$7.74M 0.97%
83,047
+4,928
34
$7.64M 0.95%
120,816
+4,562
35
$7.63M 0.95%
73,548
+3,991
36
$7.6M 0.95%
87,097
+1,764
37
$7.04M 0.88%
20,094
-402
38
$6.73M 0.84%
3,263
-224
39
$6.57M 0.82%
45,228
+3,234
40
$6.47M 0.81%
83,049
+33,427
41
$5.62M 0.7%
30,085
-2,918
42
$5.55M 0.69%
21,405
+2,092
43
$5.52M 0.69%
52,992
+13,000
44
$5.35M 0.67%
127,109
+4,767
45
$5.26M 0.66%
42,063
+4,182
46
$5.26M 0.66%
123,000
-8,000
47
$4.95M 0.62%
137,889
+820
48
$4.73M 0.59%
50,751
+2,584
49
$4.66M 0.58%
86,209
-134
50
$4.62M 0.58%
19,578
+4,752
1
2
3 4 5