FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
+$2.19M
2
+$1.82M
3
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.46M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.11M

Top Sells

1
+$1.33M
2
+$753K
3
+$746K
4
AXP icon
American Express
AXP
+$559K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$416K

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