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
PFFA icon
226
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.13B
$396K 0.03%
18,259
+600
MSDL icon
227
Morgan Stanley Direct Lending Fund
MSDL
$1.42B
$392K 0.03%
24,355
+13,726
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$391K 0.03%
12,923
WES icon
229
Western Midstream Partners
WES
$16.6B
$382K 0.03%
9,720
+650
VT icon
230
Vanguard Total World Stock ETF
VT
$61.8B
$372K 0.03%
2,702
TD icon
231
Toronto Dominion Bank
TD
$159B
$371K 0.03%
4,644
FND icon
232
Floor & Decor
FND
$8.11B
$370K 0.03%
5,015
+750
LHX icon
233
L3Harris
LHX
$66.4B
$366K 0.03%
1,200
BSM icon
234
Black Stone Minerals
BSM
$3.1B
$355K 0.03%
27,020
+1,900
INTC icon
235
Intel
INTC
$215B
$353K 0.03%
10,527
-4,814
LIN icon
236
Linde
LIN
$211B
$343K 0.03%
723
+23
PNC icon
237
PNC Financial Services
PNC
$88.7B
$343K 0.03%
1,706
OTIS icon
238
Otis Worldwide
OTIS
$35.5B
$342K 0.03%
3,738
-148
IP icon
239
International Paper
IP
$22.7B
$337K 0.03%
7,269
EFA icon
240
iShares MSCI EAFE ETF
EFA
$73.8B
$334K 0.03%
3,581
-40
DOW icon
241
Dow Inc
DOW
$20.1B
$334K 0.03%
14,579
-1,965
VO icon
242
Vanguard Mid-Cap ETF
VO
$93.8B
$334K 0.03%
+1,136
AIG icon
243
American International
AIG
$39B
$327K 0.03%
4,166
-106
SCHF icon
244
Schwab International Equity ETF
SCHF
$58.2B
$327K 0.03%
14,039
-555
ALL icon
245
Allstate
ALL
$50.7B
$324K 0.03%
1,509
GRMN icon
246
Garmin
GRMN
$39.7B
$320K 0.03%
1,300
RY icon
247
Royal Bank of Canada
RY
$238B
$318K 0.03%
2,158
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$314K 0.03%
3,006
+86
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$309K 0.03%
3,943
+237
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$122B
$300K 0.03%
641
8 9
10
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