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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
TD icon
226
Toronto Dominion Bank
TD
$189B
$433K 0.04%
4,644
LIN icon
227
Linde
LIN
$238B
$433K 0.04%
874
+7
LHX icon
228
L3Harris
LHX
$57.4B
$431K 0.04%
1,249
+49
MDT icon
229
Medtronic
MDT
$105B
$431K 0.04%
4,971
+63
WES icon
230
Western Midstream Partners
WES
$17.1B
$429K 0.04%
10,420
BKNG icon
231
Booking.com
BKNG
$127B
$417K 0.04%
2,475
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$413K 0.04%
13,747
TRV icon
233
Travelers Companies
TRV
$63.8B
$413K 0.04%
1,417
-179
WDC icon
234
Western Digital
WDC
$178B
$408K 0.03%
1,507
+125
MS icon
235
Morgan Stanley
MS
$332B
$403K 0.03%
2,446
-99
VV icon
236
Vanguard Large-Cap ETF
VV
$51.7B
$387K 0.03%
1,295
PGR icon
237
Progressive
PGR
$117B
$386K 0.03%
1,945
-236
Q
238
Qnity Electronics Inc
Q
$30.3B
$375K 0.03%
3,252
-320
UNH icon
239
UnitedHealth
UNH
$375B
$370K 0.03%
1,367
-147
CAH icon
240
Cardinal Health
CAH
$49.8B
$364K 0.03%
1,721
+141
EFA icon
241
iShares MSCI EAFE ETF
EFA
$75.9B
$361K 0.03%
3,718
+173
ALL icon
242
Allstate
ALL
$55.9B
$356K 0.03%
1,717
+234
TSM icon
243
TSMC
TSM
$2.22T
$353K 0.03%
1,044
+66
IAU icon
244
iShares Gold Trust
IAU
$66.1B
$351K 0.03%
3,985
+50
RY icon
245
Royal Bank of Canada
RY
$275B
$349K 0.03%
2,158
AEP icon
246
American Electric Power
AEP
$69.5B
$345K 0.03%
2,634
-115
MPC icon
247
Marathon Petroleum
MPC
$75.4B
$341K 0.03%
1,396
SNDK
248
Sandisk
SNDK
$244B
$335K 0.03%
+527
OKE icon
249
Oneok
OKE
$55.3B
$334K 0.03%
3,700
SCHF icon
250
Schwab International Equity ETF
SCHF
$64.6B
$330K 0.03%
13,348
-358
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