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
101
$1.32M 0.17%
9,164
+101
102
$1.3M 0.16%
36,598
-74
103
$1.29M 0.16%
12,350
-129
104
$1.23M 0.15%
6,750
105
$1.2M 0.15%
20,067
106
$1.17M 0.15%
11,721
+4,654
107
$1.15M 0.14%
5,634
+1,795
108
$1.13M 0.14%
7,237
-66
109
$1.12M 0.14%
17,439
+5,264
110
$1.11M 0.14%
3,884
+36
111
$1.07M 0.13%
13,068
+7,223
112
$1.04M 0.13%
7,271
+278
113
$1.03M 0.13%
15,961
+5,845
114
$1.02M 0.13%
7,702
+380
115
$1M 0.13%
+8,813
116
$993K 0.12%
11,108
+975
117
$976K 0.12%
8,994
+1,661
118
$954K 0.12%
2,224
+10
119
$938K 0.12%
34,366
120
$920K 0.11%
51,300
+11,220
121
$899K 0.11%
4,122
+80
122
$879K 0.11%
52,706
+3,340
123
$860K 0.11%
1,519
+94
124
$851K 0.11%
3,898
-110
125
$840K 0.1%
5,003
+1,147
3 4
5
6 7