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
51
$2.35M 0.61%
10,430
+569
52
$2.33M 0.6%
13,469
+26
53
$2.25M 0.58%
87,304
+13,364
54
$2.24M 0.58%
20,068
+2,242
55
$2.2M 0.57%
31,926
+9,570
56
$2.15M 0.56%
17,570
-492
57
$2.13M 0.55%
37,862
-2,065
58
$2.11M 0.55%
36,079
-2,281
59
$2.05M 0.53%
17,107
-555
60
$2.02M 0.52%
41,163
+3,402
61
$2M 0.52%
8,685
62
$1.99M 0.52%
5,578
-129
63
$1.96M 0.51%
31,790
64
$1.92M 0.5%
40,100
+23,000
65
$1.91M 0.49%
54,926
+400
66
$1.9M 0.49%
63,901
-13,540
67
$1.75M 0.45%
60,562
+12,475
68
$1.75M 0.45%
11,947
+482
69
$1.62M 0.42%
11,885
-257
70
$1.5M 0.39%
37,954
+7
71
$1.48M 0.38%
3,881
-5
72
$1.42M 0.37%
12,797
+1,036
73
$1.33M 0.34%
30,030
+775
74
$1.31M 0.34%
15,533
+6,101
75
$1.29M 0.33%
35,463
+1
1 2
3
4 5