FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.37M
3
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$861B
$60.3M 5.06%
96,125
+12,348
AAPL icon
2
Apple
AAPL
$3.83T
$60.2M 5.05%
221,313
-2,651
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.71T
$51M 4.29%
162,626
-3,850
MSFT icon
4
Microsoft
MSFT
$3.01T
$43.5M 3.65%
89,857
-1,245
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$140B
$38.5M 3.24%
385,621
+83,439
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$28.7M 2.41%
346,327
-3,919
JPM icon
7
JPMorgan Chase
JPM
$779B
$28.5M 2.39%
88,418
-2,643
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.9M 2.26%
53,496
-673
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$208B
$25.8M 2.17%
413,628
+9,917
AMZN icon
10
Amazon
AMZN
$2.3T
$24.6M 2.06%
106,503
+1,501
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$23.9M 2.01%
452,468
+38,163
MCO icon
12
Moody's
MCO
$80.5B
$23.1M 1.94%
45,248
-703
WMT icon
13
Walmart Inc
WMT
$997B
$20.5M 1.72%
183,630
-5,890
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.71T
$18.1M 1.52%
57,712
-1,860
JNJ icon
15
Johnson & Johnson
JNJ
$587B
$17.5M 1.47%
84,658
-404
PAAA icon
16
PGIM AAA CLO ETF
PAAA
$7.43B
$16.6M 1.39%
323,500
+43,391
NVDA icon
17
NVIDIA
NVDA
$4.49T
$15.9M 1.33%
85,207
+70
AKRE
18
Akre Focus ETF
AKRE
$7.4B
$15.9M 1.33%
+242,380
V icon
19
Visa
V
$605B
$15.3M 1.29%
43,710
-512
PANW icon
20
Palo Alto Networks
PANW
$135B
$15.2M 1.28%
82,632
-578
RTX icon
21
RTX Corp
RTX
$278B
$15M 1.26%
81,575
-2,005
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$14.7M 1.23%
500,809
+59,707
ISRG icon
23
Intuitive Surgical
ISRG
$173B
$12.8M 1.07%
22,528
-295
UNP icon
24
Union Pacific
UNP
$148B
$12M 1.01%
52,011
-2,015
HD icon
25
Home Depot
HD
$356B
$12M 1.01%
34,865
-600
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