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
$864M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$2.87M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K

Top Sells

1
+$9.22M
2
+$6.03M
3
+$1.19M
4
ATVI
Activision Blizzard
ATVI
+$1.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$729K

Sector Composition

1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 4.75%
498,177
-3,012
2
$37.8M 4.37%
257,174
+1,530
3
$33.2M 3.84%
605,370
-13,296
4
$32.4M 3.74%
112,917
+596
5
$30.9M 3.58%
76,607
-211
6
$25.6M 2.96%
188,120
+2,240
7
$22.8M 2.64%
59,550
+84
8
$21.4M 2.48%
409,798
+9,619
9
$21.2M 2.45%
122,907
+1,065
10
$17.8M 2.06%
346,431
+30,674
11
$17.1M 1.98%
98,608
+694
12
$16.8M 1.95%
46,838
+969
13
$16.8M 1.94%
99,980
+4,400
14
$16.2M 1.88%
58,285
+828
15
$15.3M 1.77%
263,876
+1,072
16
$15.1M 1.74%
99,666
+1,112
17
$13.8M 1.6%
74,390
-857
18
$12.4M 1.44%
56,992
+1,599
19
$12.3M 1.43%
88,067
+1,582
20
$12.3M 1.42%
105,261
+24,620
21
$12M 1.38%
77,661
+1,843
22
$11.4M 1.32%
253,015
+1,383
23
$11.1M 1.28%
38,873
+1,065
24
$10.6M 1.23%
222,375
-1,962
25
$10.4M 1.2%
43,890
+841
1
2 3 4 5