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
151
$533K 0.07%
9,400
152
$524K 0.07%
6,575
+210
153
$519K 0.06%
3,020
-60
154
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155
$498K 0.06%
9,536
-1,700
156
$493K 0.06%
1,900
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157
$491K 0.06%
7,902
158
$487K 0.06%
4,189
-6,747
159
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16,623
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160
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10,415
161
$461K 0.06%
1,422
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162
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7,534
163
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3,281
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164
$440K 0.06%
2,268
+1,152
165
$438K 0.05%
23,692
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166
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9,929
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167
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19,650
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168
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8,700
169
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6,430
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170
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171
$412K 0.05%
5,000
+117
172
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2,910
+113
173
$405K 0.05%
5,278
+2,410
174
$399K 0.05%
4,475
175
$395K 0.05%
+5,930
5 6
7
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