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
$864M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$2.87M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K

Top Sells

1
+$9.22M
2
+$6.03M
3
+$1.19M
4
ATVI
Activision Blizzard
ATVI
+$1.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$729K

Sector Composition

1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$763K 0.09%
4,785
+373
127
$754K 0.09%
12,215
128
$753K 0.09%
3,755
-150
129
$752K 0.09%
1,466
-11,753
130
$746K 0.09%
8,875
-75
131
$733K 0.08%
3,840
132
$725K 0.08%
7,292
133
$720K 0.08%
9,032
134
$719K 0.08%
3,885
-74
135
$717K 0.08%
11,736
136
$715K 0.08%
6,973
+35
137
$680K 0.08%
10,116
138
$661K 0.08%
11,585
+66
139
$654K 0.08%
8,579
140
$653K 0.08%
1,876
+126
141
$620K 0.07%
122,400
+92,800
142
$616K 0.07%
12,390
143
$616K 0.07%
2,071
+276
144
$607K 0.07%
9,200
145
$602K 0.07%
8,110
-247
146
$597K 0.07%
5,229
147
$587K 0.07%
2,914
+1,121
148
$580K 0.07%
7,230
+1
149
$562K 0.07%
4,475
+475
150
$549K 0.06%
7,016
-360
4 5
6
7 8