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
1
$41.2M 5.15%
244,812
-2,621
2
$30.7M 3.83%
106,809
-1,945
3
$29.2M 3.65%
75,750
+776
4
$27.1M 3.39%
328,614
+113,263
5
$24.7M 3.08%
485,097
-69,475
6
$22.5M 2.81%
292,502
-137,334
7
$21.7M 2.71%
3,622,180
+3,437,900
8
$18.4M 2.29%
423,217
+22,490
9
$17.4M 2.17%
58,630
+347
10
$17.3M 2.16%
54,391
-1,601
11
$16.6M 2.08%
99,536
+2,523
12
$15.7M 1.96%
111,677
+3,917
13
$14.2M 1.78%
59,498
-36
14
$14.1M 1.76%
119,649
-2,078
15
$13.8M 1.73%
78,971
-187
16
$12.5M 1.56%
263,243
-102,325
17
$12.4M 1.55%
103,471
+1,515
18
$12.4M 1.55%
256,803
-3,378
19
$12.1M 1.51%
38,994
+4,340
20
$10.7M 1.34%
70,556
-876
21
$10.4M 1.3%
263,214
+9,156
22
$10.3M 1.29%
238,035
+4,671
23
$10.1M 1.26%
47,750
+1,047
24
$9.93M 1.24%
36,241
-1,200
25
$9.16M 1.14%
70,603
-8,226
1
2 3 4 5