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
$758M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.88M
3
+$1.59M
4
AMT icon
American Tower
AMT
+$1.18M
5
MKL icon
Markel Group
MKL
+$1.08M

Top Sells

1
+$2.69M
2
+$1.41M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
WFC icon
Wells Fargo
WFC
+$879K

Sector Composition

1 Communication Services 14.85%
2 Financials 12.79%
3 Technology 11.7%
4 Healthcare 8.15%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.04%
3,165
177
$302K 0.04%
+1,059
178
$299K 0.04%
4,062
+100
179
$297K 0.04%
1,609
180
$295K 0.04%
17,016
+500
181
$292K 0.04%
1,715
+80
182
$289K 0.04%
6,040
+100
183
$289K 0.04%
14,935
-1,965
184
$288K 0.04%
1,736
-32
185
$286K 0.04%
+7,700
186
$284K 0.04%
2,297
+3
187
$283K 0.04%
2,883
188
$281K 0.04%
2,549
-215
189
$281K 0.04%
1,918
-50
190
$279K 0.04%
822
+25
191
$271K 0.04%
2,002
192
$268K 0.04%
2,564
+300
193
$266K 0.04%
2,790
-25
194
$259K 0.03%
+8,843
195
$258K 0.03%
770
+46
196
$248K 0.03%
+5,693
197
$244K 0.03%
1,017
198
$243K 0.03%
3,990
+182
199
$241K 0.03%
+1,600
200
$238K 0.03%
+7,150
5 6 7
8
9