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
D icon
226
Dominion Energy
D
$54.8B
$415K 0.03%
7,082
-345
NFLX icon
227
Netflix
NFLX
$404B
$413K 0.03%
4,410
+400
WES icon
228
Western Midstream Partners
WES
$16B
$412K 0.03%
10,420
+700
VV icon
229
Vanguard Large-Cap ETF
VV
$46.9B
$408K 0.03%
1,295
-47
MSDL icon
230
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$396K 0.03%
24,029
-326
GIS icon
231
General Mills
GIS
$22B
$389K 0.03%
8,370
-535
INTC icon
232
Intel
INTC
$240B
$386K 0.03%
10,459
-68
HSIC icon
233
Henry Schein
HSIC
$8.87B
$385K 0.03%
5,093
-1,619
VT icon
234
Vanguard Total World Stock ETF
VT
$63.5B
$380K 0.03%
2,695
-7
LIN icon
235
Linde
LIN
$221B
$370K 0.03%
867
+144
RY icon
236
Royal Bank of Canada
RY
$232B
$368K 0.03%
2,158
HII icon
237
Huntington Ingalls Industries
HII
$16.4B
$368K 0.03%
+1,081
AIG icon
238
American International
AIG
$41.6B
$358K 0.03%
4,185
+19
LHX icon
239
L3Harris
LHX
$68.3B
$352K 0.03%
1,200
EFA icon
240
iShares MSCI EAFE ETF
EFA
$73B
$340K 0.03%
3,545
-36
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$332K 0.03%
3,109
+103
KMB icon
242
Kimberly-Clark
KMB
$33.2B
$331K 0.03%
3,282
-4,033
SCHF icon
243
Schwab International Equity ETF
SCHF
$58.8B
$329K 0.03%
13,706
-333
OTIS icon
244
Otis Worldwide
OTIS
$33B
$327K 0.03%
3,738
CAH icon
245
Cardinal Health
CAH
$50.7B
$325K 0.03%
1,580
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$324K 0.03%
4,038
+95
IAU icon
247
iShares Gold Trust
IAU
$82.9B
$319K 0.03%
3,935
PNC icon
248
PNC Financial Services
PNC
$82.8B
$317K 0.03%
1,519
-187
AEP icon
249
American Electric Power
AEP
$71.1B
$317K 0.03%
2,749
+500
ALL icon
250
Allstate
ALL
$53.9B
$309K 0.03%
1,483
-26
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10
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