FG

Fiduciary Group Portfolio holdings

AUM $1.06B
This Quarter Return
-2.92%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$783M
AUM Growth
+$783M
Cap. Flow
-$2.57M
Cap. Flow %
-0.33%
Top 10 Hldgs %
32.99%
Holding
249
New
10
Increased
54
Reduced
112
Closed
11

Top Buys

1
KVUE icon
Kenvue
KVUE
$1.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
3
NKE icon
Nike
NKE
$597K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$557K
5
DHR icon
Danaher
DHR
$527K

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.18M
2
JNJ icon
Johnson & Johnson
JNJ
$865K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$725K
4
PFE icon
Pfizer
PFE
$585K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$449K

Sector Composition

1 Financials 14.34%
2 Technology 14.14%
3 Communication Services 9.47%
4 Healthcare 9.3%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
226
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$224K 0.03%
+6,568
New +$224K
ASML icon
227
ASML
ASML
$285B
$218K 0.03%
371
– –
SHEL icon
228
Shell
SHEL
$214B
$214K 0.03%
3,320
– –
AMLP icon
229
Alerian MLP ETF
AMLP
$10.6B
$211K 0.03%
+5,000
New +$211K
CE icon
230
Celanese
CE
$5.04B
$207K 0.03%
+1,647
New +$207K
IR icon
231
Ingersoll Rand
IR
$31B
$204K 0.03%
3,199
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$201K 0.03%
4,852
-82
-2% -$3.4K
KMI icon
233
Kinder Morgan
KMI
$59.4B
$169K 0.02%
+10,187
New +$169K
OPP
234
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$111K 0.01%
14,060
-1,000
-7% -$7.91K
JQC icon
235
Nuveen Credit Strategies Income Fund
JQC
$759M
$70.3K 0.01%
13,900
– –
IGR
236
CBRE Global Real Estate Income Fund
IGR
$702M
$54.8K 0.01%
12,180
– –
ADI icon
237
Analog Devices
ADI
$122B
– –
-1,053
Closed -$205K
CAG icon
238
Conagra Brands
CAG
$8.99B
– –
-6,456
Closed -$218K
DLTR icon
239
Dollar Tree
DLTR
$23.2B
– –
-1,485
Closed -$213K
PKW icon
240
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-5,022
Closed -$449K
RY icon
241
Royal Bank of Canada
RY
$204B
– –
-2,158
Closed -$206K
SDY icon
242
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-2,181
Closed -$267K
SPOT icon
243
Spotify
SPOT
$142B
– –
-1,427
Closed -$229K
YUM icon
244
Yum! Brands
YUM
$40.4B
– –
-1,544
Closed -$214K
XIFR
245
XPLR Infrastructure, LP
XIFR
$975M
– –
-3,490
Closed -$205K
FOCS
246
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-60,600
Closed -$3.18M
LSI
247
DELISTED
Life Storage, Inc.
LSI
– –
-2,250
Closed -$299K
6 7 8 9
10