FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.68%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
185
New
12
Increased
80
Reduced
68
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$8.63M |
| 2 |
Fox Class A
FOXA
|
$2.79M |
| 3 |
Dollar Tree
DLTR
|
$1.29M |
| 4 |
Lowe's Companies
LOW
|
$973K |
| 5 |
FedEx
FDX
|
$801K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Kraft Heinz
KHC
|
$2.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Henry Schein
HSIC
|
$225K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $203K | 0.04% |
+5,588
| New | +$203K |
|
177
Alerian MLP ETF
AMLP
$10.7B
| $176K | 0.03% |
17,500
| – | – |
|
178
Liberty Broadband Class A
LBRDA
$8.71B
| $162K | 0.03% |
1,768
| – | – |
|
179
Annaly Capital Management
NLY
$13.6B
| $126K | 0.02% |
12,600
+900
| +8% | +$9K |
|
180
Cousins Properties
CUZ
$4.95B
| $126K | 0.02% |
13,000
| – | – |
|
181
Liberty Broadband Class C
LBRDK
$8.73B
| $93K | 0.02% |
1,012
| – | – |
|
|
AIG.WS
182
DELISTED
American International Group, Inc.
AIG.WS
| $6K | ﹤0.01% |
1,025
| – | – |
|
|
183
Henry Schein
HSIC
$8.44B
| – | – |
-2,868
| Closed | -$225K |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-228,906
| Closed | -$11M |
|
|
BAC.WS.A
185
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-2,250
| Closed | -$29K |
|