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
76
$1.27M 0.33%
14,264
+5
77
$1.27M 0.33%
25,315
-4,285
78
$1.26M 0.33%
10,961
-1,197
79
$1.18M 0.31%
10,954
80
$1.15M 0.3%
38,600
-976
81
$1.11M 0.29%
21,891
-627
82
$1.09M 0.28%
14,842
-2,337
83
$1.06M 0.27%
8,688
+22
84
$1.01M 0.26%
9,831
85
$1.01M 0.26%
9,699
-2,235
86
$1M 0.26%
11,491
+2,468
87
$945K 0.24%
12,333
+4,221
88
$941K 0.24%
24,500
-4,207
89
$878K 0.23%
3,667
-230
90
$869K 0.22%
10,355
-29
91
$853K 0.22%
5,478
-74
92
$833K 0.22%
10,729
+234
93
$800K 0.21%
18,044
-158
94
$795K 0.21%
22,190
-1,000
95
$791K 0.2%
5,988
+100
96
$790K 0.2%
14,402
+7,710
97
$754K 0.2%
5,653
98
$742K 0.19%
12,905
-1,315
99
$737K 0.19%
61,509
100
$733K 0.19%
8,918
-413
2 3
4
5 6