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
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.16M
3
+$943K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$571K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$487K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
CMCSA icon
Comcast
CMCSA
+$341K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$44.5B
$343K 0.03%
4,200
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$341K 0.03%
1,503
+382
TD icon
228
Toronto Dominion Bank
TD
$139B
$341K 0.03%
4,644
IP icon
229
International Paper
IP
$19.7B
$340K 0.03%
7,269
AMD icon
230
Advanced Micro Devices
AMD
$401B
$337K 0.03%
2,373
BSM icon
231
Black Stone Minerals
BSM
$2.9B
$329K 0.03%
25,120
+3,902
LIN icon
232
Linde
LIN
$198B
$328K 0.03%
700
FND icon
233
Floor & Decor
FND
$6.47B
$324K 0.03%
4,265
EFA icon
234
iShares MSCI EAFE ETF
EFA
$68.7B
$324K 0.03%
3,621
-266
SCHF icon
235
Schwab International Equity ETF
SCHF
$53B
$323K 0.03%
14,594
-578
PNC icon
236
PNC Financial Services
PNC
$72.2B
$318K 0.03%
1,706
+118
CADE icon
237
Cadence Bank
CADE
$7.15B
$318K 0.03%
+9,935
SPOT icon
238
Spotify
SPOT
$131B
$311K 0.03%
405
CTVA icon
239
Corteva
CTVA
$44.8B
$308K 0.03%
4,130
EXR icon
240
Extra Space Storage
EXR
$28.2B
$305K 0.03%
2,071
FISV
241
Fiserv, Inc. Common Stock
FISV
$34.1B
$305K 0.03%
1,770
+70
ALL icon
242
Allstate
ALL
$56B
$304K 0.03%
1,509
-107
ARES icon
243
Ares Management
ARES
$32.3B
$303K 0.03%
1,752
-20
NFLX icon
244
Netflix
NFLX
$472B
$303K 0.03%
+226
LHX icon
245
L3Harris
LHX
$54B
$301K 0.03%
1,200
GLW icon
246
Corning
GLW
$70.7B
$296K 0.03%
5,636
-50
CAH icon
247
Cardinal Health
CAH
$48.9B
$295K 0.03%
1,757
-15
FRT icon
248
Federal Realty Investment Trust
FRT
$8.38B
$287K 0.03%
3,023
RY icon
249
Royal Bank of Canada
RY
$206B
$284K 0.03%
2,158
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$278K 0.03%
2,920
-451
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