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
76
$2.25M 0.28%
19,727
+543
77
$2.25M 0.28%
30,185
+3,113
78
$2.24M 0.28%
8,631
+1,168
79
$2.11M 0.26%
21,271
-8,948
80
$2.1M 0.26%
23,557
+136
81
$2.09M 0.26%
4,967
-18
82
$2.06M 0.26%
40,080
+9,335
83
$2.02M 0.25%
32,290
+1,730
84
$2.02M 0.25%
10,157
+2,345
85
$1.95M 0.24%
3,657
+249
86
$1.94M 0.24%
17,543
+419
87
$1.74M 0.22%
8,597
+211
88
$1.73M 0.22%
4,775
+1,450
89
$1.71M 0.21%
5,425
+929
90
$1.7M 0.21%
27,083
+181
91
$1.69M 0.21%
11,442
+140
92
$1.6M 0.2%
35,359
-11,213
93
$1.6M 0.2%
6,977
-60
94
$1.54M 0.19%
6,645
+46
95
$1.48M 0.18%
32,145
+6,705
96
$1.47M 0.18%
42,984
+1,583
97
$1.44M 0.18%
11,240
-9,662
98
$1.4M 0.17%
6,245
99
$1.39M 0.17%
13,498
-217
100
$1.34M 0.17%
8,991
+1,433
2 3
4
5 6