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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
$1.14B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.74M
3
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.03%
18,259
+600
227
$392K 0.03%
24,355
+13,726
228
$391K 0.03%
12,923
229
$382K 0.03%
9,720
+650
230
$372K 0.03%
2,702
231
$371K 0.03%
4,644
232
$370K 0.03%
5,015
+750
233
$366K 0.03%
1,200
234
$355K 0.03%
27,020
+1,900
235
$353K 0.03%
10,527
-4,814
236
$343K 0.03%
723
+23
237
$343K 0.03%
1,706
238
$342K 0.03%
3,738
-148
239
$337K 0.03%
7,269
240
$334K 0.03%
3,581
-40
241
$334K 0.03%
14,579
-1,965
242
$334K 0.03%
+4,544
243
$327K 0.03%
4,166
-106
244
$327K 0.03%
14,039
-555
245
$324K 0.03%
1,509
246
$320K 0.03%
1,300
247
$318K 0.03%
2,158
248
$314K 0.03%
3,006
+86
249
$309K 0.03%
3,943
+237
250
$300K 0.03%
2,564
8 9
10
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