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
126
$696K 0.09%
12,503
-50
127
$666K 0.09%
9,032
+4
128
$666K 0.09%
1,963
129
$661K 0.09%
4,619
-200
130
$632K 0.08%
7,532
-32,104
131
$631K 0.08%
3,959
-150
132
$627K 0.08%
3,860
+3
133
$626K 0.08%
12,551
134
$624K 0.08%
6,906
-176
135
$622K 0.08%
7,292
-1,146
136
$621K 0.08%
6,923
+250
137
$615K 0.08%
7,964
-1,286
138
$613K 0.08%
9,050
139
$610K 0.08%
7,776
-200
140
$604K 0.08%
8,512
-200
141
$583K 0.08%
8,579
142
$561K 0.07%
9,861
143
$549K 0.07%
7,229
144
$530K 0.07%
17,286
+739
145
$506K 0.07%
13,602
-2,836
146
$496K 0.07%
8,596
-1,032
147
$491K 0.06%
1,835
-19
148
$472K 0.06%
5,229
-148
149
$450K 0.06%
29,480
-1,480
150
$444K 0.06%
9,200
4 5
6
7 8