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
1
$42M 5.54%
507,107
-902
2
$35.6M 4.69%
645,518
-22,549
3
$34.5M 4.55%
255,236
-10,429
4
$27.8M 3.66%
77,303
-105
5
$26.6M 3.51%
108,892
-3,351
6
$23.2M 3.07%
121,715
-3,488
7
$19.6M 2.58%
396,631
+3,684
8
$19.6M 2.58%
186,780
-4,160
9
$16.7M 2.21%
60,040
+259
10
$15.9M 2.09%
95,564
+266
11
$14.6M 1.92%
78,004
-4,131
12
$14.4M 1.9%
278,130
+127,345
13
$14.2M 1.87%
87,080
-6,540
14
$13.8M 1.82%
259,302
+327
15
$13.7M 1.81%
57,109
-498
16
$13.6M 1.8%
97,710
-472
17
$12.5M 1.65%
84,995
-131
18
$12.1M 1.6%
44,705
+1,128
19
$11.4M 1.5%
34,299
+304
20
$11.1M 1.47%
53,659
-60
21
$10.7M 1.41%
222,087
-1,686
22
$10.3M 1.35%
76,071
+285
23
$9.46M 1.25%
173,266
+2,741
24
$8.86M 1.17%
42,056
+616
25
$8.82M 1.16%
80,855
+997
1
2 3 4 5