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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.64M
3
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

1
+$4.16M
2
+$1.26M
3
+$957K
4
CMCSA icon
Comcast
CMCSA
+$900K
5
CADE
Cadence Bank
CADE
+$888K

Sector Composition

1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$60.9M 5.2%
101,946
+5,821
AAPL icon
2
Apple
AAPL
$4.27T
$56M 4.78%
220,637
-676
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.42T
$46.2M 3.95%
161,227
-1,399
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$44.5M 3.8%
447,888
+62,267
MSFT icon
5
Microsoft
MSFT
$3T
$33.4M 2.85%
90,095
+238
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$27.9M 2.38%
337,819
-8,508
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$26.7M 2.28%
417,202
+3,574
JPM icon
8
JPMorgan Chase
JPM
$838B
$25.8M 2.2%
87,657
-761
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$25.5M 2.18%
53,317
-179
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$24.9M 2.13%
473,633
+21,165
WMT icon
11
Walmart Inc
WMT
$946B
$22.5M 1.92%
180,857
-2,773
AMZN icon
12
Amazon
AMZN
$2.63T
$22.3M 1.9%
106,956
+453
JNJ icon
13
Johnson & Johnson
JNJ
$571B
$20.5M 1.75%
83,789
-869
MCO icon
14
Moody's
MCO
$78.6B
$19.8M 1.69%
45,287
+39
PAAA icon
15
PGIM AAA CLO ETF
PAAA
$10.2B
$19M 1.63%
371,793
+48,293
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.44T
$16.4M 1.4%
56,876
-836
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$16.2M 1.39%
556,094
+55,285
RTX icon
18
RTX Corp
RTX
$245B
$15.6M 1.33%
80,919
-656
NVDA icon
19
NVIDIA
NVDA
$5.04T
$15M 1.28%
85,928
+721
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.8M 1.18%
224,837
+1,196
PANW icon
21
Palo Alto Networks
PANW
$212B
$13.5M 1.15%
84,284
+1,652
V icon
22
Visa
V
$618B
$13.2M 1.12%
43,569
-141
UNP icon
23
Union Pacific
UNP
$161B
$12.3M 1.05%
50,870
-1,141
AKRE
24
Akre Focus ETF
AKRE
$5.78B
$11.7M 1%
220,716
-21,664
HD icon
25
Home Depot
HD
$320B
$11.4M 0.97%
34,676
-189
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