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
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.16M
3
+$943K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$571K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$487K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
CMCSA icon
Comcast
CMCSA
+$341K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$46.3M 4.36%
93,120
-308
AAPL icon
2
Apple
AAPL
$3.9T
$46.3M 4.35%
225,501
-957
VOO icon
3
Vanguard S&P 500 ETF
VOO
$771B
$45M 4.23%
79,134
+676
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$30M 2.83%
362,380
-14,409
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.15T
$29.7M 2.8%
167,476
-1,057
JPM icon
6
JPMorgan Chase
JPM
$818B
$26.6M 2.5%
91,665
-405
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.5M 2.49%
54,502
-258
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$25.5M 2.4%
257,135
+26,007
MCO icon
9
Moody's
MCO
$87.6B
$23.3M 2.19%
46,452
-120
AMZN icon
10
Amazon
AMZN
$2.39T
$22.8M 2.15%
103,959
+102
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$22.8M 2.14%
399,571
+2,269
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$21.8M 2.05%
413,557
-1,152
WMT icon
13
Walmart
WMT
$846B
$18.8M 1.77%
192,168
-2,334
PANW icon
14
Palo Alto Networks
PANW
$147B
$17M 1.6%
82,912
+31
V icon
15
Visa
V
$674B
$15.6M 1.47%
43,856
-276
NVDA icon
16
NVIDIA
NVDA
$4.53T
$13.3M 1.25%
84,172
+2,177
PAAA icon
17
PGIM AAA CLO ETF
PAAA
$4.51B
$13.2M 1.24%
256,521
+1,665
JNJ icon
18
Johnson & Johnson
JNJ
$459B
$13.1M 1.23%
85,812
-461
HD icon
19
Home Depot
HD
$385B
$13M 1.22%
35,387
-263
DIS icon
20
Walt Disney
DIS
$201B
$12.6M 1.19%
101,546
-440
UNP icon
21
Union Pacific
UNP
$128B
$12.5M 1.18%
54,509
-491
ISRG icon
22
Intuitive Surgical
ISRG
$194B
$12.3M 1.16%
22,623
+6
RTX icon
23
RTX Corp
RTX
$240B
$12.3M 1.16%
84,101
-962
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$11.6M 1.09%
15,655
+321
VXF icon
25
Vanguard Extended Market ETF
VXF
$24.9B
$11.1M 1.05%
57,678
-861
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