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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.82M
3
+$1.78M
4
WMT icon
Walmart
WMT
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$1.28M
2
+$751K
3
+$746K
4
AXP icon
American Express
AXP
+$598K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$402K

Sector Composition

1 Financials 14.09%
2 Communication Services 10.78%
3 Healthcare 9.86%
4 Industrials 9.54%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.33%
302,757
+21,976
2
$15.5M 4%
75,294
+10,937
3
$11.7M 3.02%
129,450
-237
4
$11.2M 2.9%
141,328
+3,352
5
$9.5M 2.46%
327,988
+444
6
$8.83M 2.28%
76,675
-133
7
$7.46M 1.93%
45,771
+1,974
8
$7.01M 1.81%
81,293
+75
9
$6.98M 1.8%
72,742
+6,121
10
$6.75M 1.75%
162,864
-672
11
$6.72M 1.74%
194,658
+4,460
12
$6.72M 1.74%
64,240
+1,943
13
$6.63M 1.72%
78,906
+2,316
14
$6.56M 1.7%
122,930
+2,260
15
$6.01M 1.55%
214,331
+17,785
16
$6M 1.55%
96,505
+17,857
17
$5.93M 1.53%
153,620
+4,040
18
$5.92M 1.53%
62,800
+2,878
19
$5.73M 1.48%
124,924
-16,372
20
$5.55M 1.44%
53,570
-553
21
$5.34M 1.38%
35,232
-320
22
$5.25M 1.36%
136,488
-6,343
23
$4.99M 1.29%
47,848
+4,100
24
$4.95M 1.28%
135,570
+49,815
25
$4.93M 1.27%
67,143
+103
1
2 3 4 5