FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.84M
3
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$790K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$420K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.1T
$57M 5.01%
223,964
-1,537
VOO icon
2
Vanguard S&P 500 ETF
VOO
$823B
$51.3M 4.51%
83,777
+4,643
MSFT icon
3
Microsoft
MSFT
$3.66T
$47.2M 4.14%
91,102
-2,018
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.83T
$40.5M 3.56%
166,476
-1,000
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$134B
$30.3M 2.66%
302,182
+45,047
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$29.1M 2.55%
350,246
-12,134
JPM icon
7
JPMorgan Chase
JPM
$818B
$28.7M 2.52%
91,061
-604
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.2M 2.39%
54,169
-333
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$187B
$24.2M 2.12%
403,711
+4,140
AMZN icon
10
Amazon
AMZN
$2.44T
$23.1M 2.02%
105,002
+1,043
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$22M 1.93%
414,305
+748
MCO icon
12
Moody's
MCO
$86.8B
$21.9M 1.92%
45,951
-501
WMT icon
13
Walmart Inc. Common Stock
WMT
$917B
$19.5M 1.72%
189,520
-2,648
PANW icon
14
Palo Alto Networks
PANW
$136B
$16.9M 1.49%
83,210
+298
NVDA icon
15
NVIDIA
NVDA
$4.5T
$15.9M 1.4%
85,137
+965
JNJ icon
16
Johnson & Johnson
JNJ
$482B
$15.8M 1.39%
85,062
-750
V icon
17
Visa
V
$630B
$15.1M 1.33%
44,222
+366
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.83T
$14.5M 1.27%
59,572
+864
PAAA icon
19
PGIM AAA CLO ETF
PAAA
$5.51B
$14.4M 1.27%
280,109
+23,588
HD icon
20
Home Depot
HD
$344B
$14.4M 1.26%
35,465
+78
RTX icon
21
RTX Corp
RTX
$231B
$14M 1.23%
83,580
-521
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$12.9M 1.14%
441,102
+64,261
UNP icon
23
Union Pacific
UNP
$137B
$12.8M 1.12%
54,026
-483
ORCL icon
24
Oracle
ORCL
$632B
$12.5M 1.1%
44,385
-812
VXF icon
25
Vanguard Extended Market ETF
VXF
$25.1B
$12M 1.05%
57,311
-367
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