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
51
$3.65M 0.48%
28,786
+1,250
52
$3.62M 0.48%
9,233
-131
53
$3.51M 0.46%
106,741
-1,340
54
$3.45M 0.46%
214,656
-7,512
55
$3.44M 0.45%
61,358
+11,498
56
$3.15M 0.42%
50,180
-1,189
57
$3.1M 0.41%
12,518
-727
58
$3M 0.4%
91,607
-26,857
59
$2.96M 0.39%
23,027
-991
60
$2.81M 0.37%
3,920
-41
61
$2.6M 0.34%
12,964
-79
62
$2.6M 0.34%
6,668
+240
63
$2.57M 0.34%
24,932
+5,186
64
$2.54M 0.34%
24,510
-850
65
$2.53M 0.33%
55,059
-5,616
66
$2.51M 0.33%
17,481
-2,136
67
$2.45M 0.32%
34,058
-2,160
68
$2.45M 0.32%
49,085
-2,346
69
$2.44M 0.32%
18,120
+6,496
70
$2.38M 0.31%
37,683
-1,010
71
$2.36M 0.31%
3,276
+20
72
$2.25M 0.3%
17,772
-260
73
$2.23M 0.29%
8,952
74
$2.2M 0.29%
36,262
-1,464
75
$1.97M 0.26%
16,825
+1,028
1 2
3
4 5