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
76
$2.02M 0.23%
8,916
+205
77
$2.02M 0.23%
4,592
+449
78
$2M 0.23%
37,073
+554
79
$1.98M 0.23%
7,190
-91
80
$1.91M 0.22%
8,148
+1,083
81
$1.88M 0.22%
27,514
-225
82
$1.82M 0.21%
7,939
+12
83
$1.8M 0.21%
7,646
-80
84
$1.75M 0.2%
11,782
+163
85
$1.69M 0.2%
22,406
-1,191
86
$1.64M 0.19%
8,651
87
$1.64M 0.19%
16,299
-194
88
$1.56M 0.18%
7,354
89
$1.55M 0.18%
6,053
+625
90
$1.54M 0.18%
28,004
-100
91
$1.54M 0.18%
13,176
+382
92
$1.52M 0.18%
9,166
-53
93
$1.52M 0.18%
20,172
-115
94
$1.51M 0.18%
13,608
-70
95
$1.5M 0.17%
27,980
+2,305
96
$1.48M 0.17%
4,656
-187
97
$1.45M 0.17%
6,287
98
$1.43M 0.17%
3,396
+12
99
$1.41M 0.16%
25,313
+201
100
$1.35M 0.16%
6,883
-90
2 3
4
5 6