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
126
$838K 0.1%
4,270
+41
127
$826K 0.1%
3,199
+246
128
$818K 0.1%
2
129
$811K 0.1%
9,268
+501
130
$809K 0.1%
15,848
-767
131
$794K 0.1%
10,836
+1,804
132
$739K 0.09%
16,378
+7,898
133
$709K 0.09%
8,031
+218
134
$704K 0.09%
4,520
-166
135
$700K 0.09%
7,121
+333
136
$697K 0.09%
8,860
137
$689K 0.09%
8,951
138
$662K 0.08%
36,717
-11,896
139
$659K 0.08%
4,993
+101
140
$647K 0.08%
5,375
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141
$644K 0.08%
1,796
-65
142
$641K 0.08%
8,579
143
$639K 0.08%
3,400
-20
144
$618K 0.08%
8,362
-14,204
145
$594K 0.07%
3,094
-330
146
$586K 0.07%
1,756
147
$579K 0.07%
11,773
+1
148
$579K 0.07%
4,718
-2,883
149
$569K 0.07%
4,310
+271
150
$539K 0.07%
6,780
-61
4 5
6
7 8