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
151
$264K 0.07%
5,565
152
$259K 0.07%
+3,910
153
$257K 0.07%
3,400
-19
154
$256K 0.07%
1,441
-7
155
$249K 0.06%
9,225
-2,200
156
$247K 0.06%
3,588
-58
157
$245K 0.06%
4,882
158
$242K 0.06%
4,200
159
$238K 0.06%
4,631
-614
160
$237K 0.06%
3,131
+6
161
$232K 0.06%
3,129
-97
162
$227K 0.06%
9,700
163
$226K 0.06%
2,428
+1
164
$220K 0.06%
3,500
-29
165
$216K 0.06%
+5,120
166
$215K 0.06%
4,400
167
$211K 0.05%
23,850
+200
168
$209K 0.05%
+9,500
169
$208K 0.05%
10,300
+100
170
$205K 0.05%
+1,100
171
$192K 0.05%
11,652
+100
172
$157K 0.04%
+10,000
173
$97K 0.03%
4,150
174
$81K 0.02%
400
175
$48K 0.01%
+1,050
4 5 6
7
8