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
201
$296K 0.04%
+1,116
202
$295K 0.04%
4,890
-959
203
$293K 0.04%
2,182
+65
204
$282K 0.04%
12,584
-612
205
$279K 0.03%
912
+37
206
$278K 0.03%
8,100
207
$273K 0.03%
1,723
+123
208
$271K 0.03%
2,506
-56
209
$268K 0.03%
8,740
-1,099
210
$268K 0.03%
2,883
211
$263K 0.03%
2,550
+100
212
$258K 0.03%
28,950
+6,450
213
$255K 0.03%
4,531
+366
214
$248K 0.03%
3,357
-149
215
$248K 0.03%
1,017
216
$246K 0.03%
1,485
217
$245K 0.03%
10,208
218
$242K 0.03%
1,168
219
$241K 0.03%
20,970
-3,468
220
$239K 0.03%
2,437
+5
221
$230K 0.03%
1,358
+336
222
$223K 0.03%
633
-132
223
$222K 0.03%
961
+86
224
$222K 0.03%
+2,464
225
$212K 0.03%
17,882
6 7 8
9
10