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
201
$225K 0.03%
+4,850
202
$221K 0.03%
875
203
$217K 0.03%
725
204
$216K 0.03%
10,100
205
$215K 0.03%
+10,208
206
$213K 0.03%
+1,239
207
$213K 0.03%
+382
208
$209K 0.03%
1,055
-820
209
$206K 0.03%
+2,224
210
$203K 0.03%
+3,743
211
$201K 0.03%
+3,523
212
$201K 0.03%
4,025
213
$199K 0.03%
29,278
+426
214
$190K 0.03%
+12,300
215
$159K 0.02%
+13,600
216
$157K 0.02%
24,350
-300
217
$148K 0.02%
4,375
+125
218
$126K 0.02%
796
219
$103K 0.01%
12,747
220
$85K 0.01%
108
221
$80K 0.01%
+19,160
222
– –
-7,195
223
– –
-26,184
5 6 7 8
9