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
126
$469K 0.12%
7,545
+100
127
$465K 0.12%
6,880
+269
128
$463K 0.12%
5,598
-445
129
$462K 0.12%
3,860
130
$461K 0.12%
6,257
-25
131
$461K 0.12%
3,942
132
$418K 0.11%
7,725
-750
133
$397K 0.1%
10,572
134
$384K 0.1%
3,278
-20
135
$360K 0.09%
4,984
-384
136
$352K 0.09%
1,514
137
$347K 0.09%
11,722
138
$343K 0.09%
6,128
-50
139
$329K 0.09%
10,283
-1,215
140
$323K 0.08%
4,487
+114
141
$319K 0.08%
4,371
+2
142
$296K 0.08%
7,964
-975
143
$296K 0.08%
5,958
-67
144
$290K 0.08%
2,366
-198
145
$287K 0.07%
5,160
+206
146
$287K 0.07%
2,572
147
$282K 0.07%
8,520
-325
148
$275K 0.07%
3,855
-280
149
$272K 0.07%
1,915
+150
150
$266K 0.07%
14,016
-306
4 5
6
7 8