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
76
$1.94M 0.26%
7,623
-134
77
$1.77M 0.23%
9,603
-25
78
$1.76M 0.23%
8,534
+2,200
79
$1.74M 0.23%
24,384
-225
80
$1.7M 0.22%
4,824
+765
81
$1.68M 0.22%
28,039
-127
82
$1.68M 0.22%
8,277
-200
83
$1.67M 0.22%
7,774
-4
84
$1.64M 0.22%
21,072
-131
85
$1.62M 0.21%
8,029
-588
86
$1.55M 0.2%
16,870
-752
87
$1.52M 0.2%
8,651
88
$1.43M 0.19%
65,795
-993
89
$1.42M 0.19%
9,724
90
$1.34M 0.18%
28,604
-2,560
91
$1.33M 0.18%
13,706
-49
92
$1.26M 0.17%
24,860
+3,235
93
$1.25M 0.17%
4,843
-215
94
$1.25M 0.17%
5,147
+15
95
$1.24M 0.16%
7,412
-48
96
$1.23M 0.16%
5,830
-650
97
$1.22M 0.16%
41,310
98
$1.21M 0.16%
25,373
-1,170
99
$1.19M 0.16%
7,282
-64
100
$1.17M 0.15%
13,047
+24
2 3
4
5 6