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
176
$44K 0.01%
1,000
177
$38K 0.01%
3,800
178
$26K 0.01%
1,200
179
$17K ﹤0.01%
228
-18
180
– –
-9,167
181
– –
0
182
– –
-7,042
183
– –
-7,299
184
– –
-10,000
4 5 6 7
8