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
151
$439K 0.06%
1,633
+140
152
$432K 0.06%
+23,659
153
$422K 0.06%
9,253
154
$417K 0.06%
3,155
-4
155
$416K 0.05%
1,949
156
$411K 0.05%
4,000
157
$410K 0.05%
7,075
-785
158
$405K 0.05%
6,390
-1,776
159
$403K 0.05%
10,415
160
$401K 0.05%
758
-244
161
$398K 0.05%
9,196
+240
162
$396K 0.05%
1,442
+37
163
$382K 0.05%
2,765
164
$381K 0.05%
3,897
165
$379K 0.05%
21,240
166
$376K 0.05%
5,116
+150
167
$365K 0.05%
10,618
-533
168
$363K 0.05%
14,296
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169
$348K 0.05%
4,800
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170
$337K 0.04%
2,275
+300
171
$333K 0.04%
1,831
172
$333K 0.04%
2,863
+127
173
$325K 0.04%
22,313
-4,169
174
$322K 0.04%
1,793
+306
175
$316K 0.04%
4,000
-7
5 6
7
8 9