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
$864M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$2.87M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K

Top Sells

1
+$9.22M
2
+$6.03M
3
+$1.19M
4
ATVI
Activision Blizzard
ATVI
+$1.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$729K

Sector Composition

1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.04%
2,757
+460
177
$376K 0.04%
1,831
178
$372K 0.04%
7,700
179
$363K 0.04%
3,783
180
$362K 0.04%
3,165
181
$361K 0.04%
822
182
$356K 0.04%
22,414
-101
183
$355K 0.04%
4,000
184
$352K 0.04%
14,076
-84
185
$331K 0.04%
1,609
186
$320K 0.04%
2,484
-80
187
$320K 0.04%
1,600
188
$319K 0.04%
17,753
+337
189
$319K 0.04%
10,193
-219
190
$317K 0.04%
2,461
+500
191
$314K 0.04%
7,250
192
$311K 0.04%
6,370
+230
193
$310K 0.04%
+8,550
194
$305K 0.04%
1,028
-2,041
195
$304K 0.04%
13,454
+43
196
$302K 0.03%
2,883
197
$288K 0.03%
14,935
198
$278K 0.03%
15,700
+2,200
199
$276K 0.03%
4,525
+725
200
$274K 0.03%
8,843
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