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
151
$545K 0.06%
7,604
152
$542K 0.06%
9,401
-250
153
$523K 0.06%
10,415
154
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15,763
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155
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3,802
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156
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8,191
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157
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5,983
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158
$490K 0.06%
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159
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1,767
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160
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1,286
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161
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162
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163
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9,546
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164
$440K 0.05%
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165
$434K 0.05%
5,327
166
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167
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168
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2,222
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171
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2,275
172
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21,340
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173
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1,965
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174
$390K 0.05%
2,918
-115
175
$384K 0.04%
550
-113
5 6
7
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