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
$801M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.35M
3
+$7.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.6M
5
CVS icon
CVS Health
CVS
+$1.36M

Top Sells

1
+$10.5M
2
+$4.86M
3
+$3.53M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.24M
5
MAR icon
Marriott International
MAR
+$1.07M

Sector Composition

1 Financials 14.49%
2 Technology 13.29%
3 Communication Services 10.33%
4 Healthcare 9.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$390K 0.05%
3,858
177
$389K 0.05%
7,250
178
$377K 0.05%
976
+133
179
$371K 0.05%
5,954
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180
$368K 0.05%
4,561
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181
$362K 0.05%
6,640
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182
$361K 0.05%
2,170
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183
$353K 0.04%
15,606
+1,071
184
$349K 0.04%
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185
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3,075
186
$324K 0.04%
2,556
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187
$323K 0.04%
742
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188
$322K 0.04%
3,849
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189
$318K 0.04%
6,665
190
$317K 0.04%
674
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191
$316K 0.04%
2,369
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192
$311K 0.04%
11,602
-1,247
193
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1,589
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194
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1,599
195
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6,132
+1,687
196
$304K 0.04%
11,889
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197
$304K 0.04%
8,877
198
$302K 0.04%
5,010
199
$302K 0.04%
1,788
200
$299K 0.04%
2,250
6 7
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