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
51
$4.63M 0.54%
68,387
-1,374
52
$4.58M 0.53%
3,783
-420
53
$4.53M 0.52%
87,564
+13,978
54
$4.45M 0.52%
32,276
+4,399
55
$4.36M 0.5%
48,418
+120
56
$4.01M 0.46%
9,088
57
$3.85M 0.45%
22,893
58
$3.74M 0.43%
81,003
-4,430
59
$3.69M 0.43%
208,674
-5,184
60
$3.22M 0.37%
3,892
61
$3.21M 0.37%
18,651
-80
62
$3.12M 0.36%
12,536
+120
63
$3.07M 0.35%
20,136
+889
64
$2.96M 0.34%
13,026
+210
65
$2.92M 0.34%
3,306
+14
66
$2.87M 0.33%
24,931
+221
67
$2.78M 0.32%
48,852
+109
68
$2.69M 0.31%
52,037
-1,642
69
$2.67M 0.31%
6,137
+299
70
$2.52M 0.29%
33,121
-505
71
$2.45M 0.28%
36,763
-35
72
$2.28M 0.26%
19,468
+2,672
73
$2.2M 0.25%
8,686
-136
74
$2.17M 0.25%
17,839
+280
75
$2.13M 0.25%
8,101
-75
1 2
3
4 5