FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$55.1B
$323K 0.03%
2,783
SEIX icon
227
Virtus SEIX Senior Loan ETF
SEIX
$316M
$321K 0.03%
+13,605
EFA icon
228
iShares MSCI EAFE ETF
EFA
$68.5B
$318K 0.03%
3,887
-255
IWM icon
229
iShares Russell 2000 ETF
IWM
$71.6B
$315K 0.03%
1,578
-99
MAIN icon
230
Main Street Capital
MAIN
$5.14B
$314K 0.03%
5,553
+450
MU icon
231
Micron Technology
MU
$246B
$311K 0.03%
3,581
-2
EXR icon
232
Extra Space Storage
EXR
$31.9B
$308K 0.03%
2,071
+35
BAX icon
233
Baxter International
BAX
$11.8B
$307K 0.03%
8,970
-600
SPYV icon
234
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$304K 0.03%
5,962
-1,301
SCHF icon
235
Schwab International Equity ETF
SCHF
$52.8B
$300K 0.03%
15,172
-160
FRT icon
236
Federal Realty Investment Trust
FRT
$8.74B
$296K 0.03%
3,023
MRCC icon
237
Monroe Capital Corp
MRCC
$148M
$289K 0.03%
37,000
GRMN icon
238
Garmin
GRMN
$48.2B
$282K 0.03%
1,300
PNC icon
239
PNC Financial Services
PNC
$73.2B
$279K 0.03%
1,588
-55
TD icon
240
Toronto Dominion Bank
TD
$138B
$278K 0.03%
4,644
SPYG icon
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$271K 0.03%
3,371
-834
WM icon
242
Waste Management
WM
$86.5B
$269K 0.03%
1,163
+116
AB icon
243
AllianceBernstein
AB
$3.6B
$267K 0.03%
6,965
+500
AEP icon
244
American Electric Power
AEP
$62B
$261K 0.03%
2,389
GLW icon
245
Corning
GLW
$74.9B
$260K 0.03%
5,686
CTVA icon
246
Corteva
CTVA
$43.2B
$260K 0.03%
4,130
ARES icon
247
Ares Management
ARES
$32.8B
$260K 0.03%
1,772
PRU icon
248
Prudential Financial
PRU
$36B
$260K 0.03%
2,326
LHX icon
249
L3Harris
LHX
$54.9B
$251K 0.03%
1,200
YUM icon
250
Yum! Brands
YUM
$39.8B
$249K 0.03%
1,584
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