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
101
$1.13M 0.15%
3,379
-5
102
$1.05M 0.14%
38,090
-1,494
103
$1.04M 0.14%
3
104
$1.03M 0.14%
5,138
+3,188
105
$1.01M 0.13%
53,998
-3,316
106
$1M 0.13%
4,083
107
$996K 0.13%
3,165
108
$960K 0.13%
5,428
109
$949K 0.13%
7,684
-95
110
$949K 0.13%
8,213
+157
111
$945K 0.12%
5,272
-372
112
$924K 0.12%
7,400
-1,100
113
$904K 0.12%
12,794
-100
114
$893K 0.12%
3,939
115
$852K 0.11%
6,850
-115
116
$842K 0.11%
35,786
-310
117
$824K 0.11%
15,606
-1,564
118
$802K 0.11%
3,848
-220
119
$787K 0.1%
2,502
120
$774K 0.1%
7,700
-6
121
$755K 0.1%
13,219
-229
122
$745K 0.1%
8,744
-92
123
$719K 0.09%
11,736
124
$706K 0.09%
4,226
-292
125
$698K 0.09%
10,116
3 4
5
6 7