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
101
$732K 0.19%
3
102
$728K 0.19%
5,186
-362
103
$725K 0.19%
7,928
+152
104
$719K 0.19%
11,170
105
$714K 0.18%
23,611
+508
106
$683K 0.18%
49,322
+35,082
107
$669K 0.17%
456
-6
108
$668K 0.17%
9,952
-1,388
109
$642K 0.17%
4,010
-146
110
$640K 0.17%
5,000
-1,141
111
$638K 0.17%
5,587
+415
112
$632K 0.16%
2,530
113
$578K 0.15%
7,327
-2,677
114
$571K 0.15%
10,880
115
$562K 0.15%
10,081
-800
116
$547K 0.14%
4,628
-100
117
$539K 0.14%
5,645
118
$531K 0.14%
45,220
-660
119
$525K 0.14%
8,025
120
$521K 0.13%
4,200
+150
121
$511K 0.13%
5,391
-90
122
$509K 0.13%
8,363
+664
123
$505K 0.13%
7,164
124
$505K 0.13%
5,929
-263
125
$494K 0.13%
3,475
-80
3 4
5
6 7