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
51
$4.47M 0.56%
24,576
+3,380
52
$4.38M 0.55%
71,129
-342
53
$4.35M 0.54%
59,974
-2,390
54
$4.12M 0.52%
38,901
+9,389
55
$4.12M 0.51%
7,744
+2,325
56
$3.97M 0.5%
9,390
-250
57
$3.9M 0.49%
15,475
-740
58
$3.72M 0.46%
24,905
+2,707
59
$3.69M 0.46%
22,906
-6,666
60
$3.68M 0.46%
39,171
-5,463
61
$3.67M 0.46%
47,512
62
$3.63M 0.45%
22,246
-22
63
$3.43M 0.43%
24,121
+382
64
$3.26M 0.41%
2,680
-325
65
$3.17M 0.4%
192,027
-5,448
66
$2.74M 0.34%
17,174
+762
67
$2.74M 0.34%
36,242
-176
68
$2.72M 0.34%
12,759
+218
69
$2.65M 0.33%
12,551
+64
70
$2.62M 0.33%
10,075
+1,514
71
$2.57M 0.32%
3,734
+2
72
$2.47M 0.31%
3,386
+37
73
$2.38M 0.3%
46,141
-552
74
$2.34M 0.29%
9,352
+219
75
$2.32M 0.29%
7,690
+1
1 2
3
4 5