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

Top Buys

1
+$4.52M
2
+$2.84M
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
+$790K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$420K
5
AAPL icon
Apple
AAPL
+$391K

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
EXR icon
251
Extra Space Storage
EXR
$30B
$292K 0.03%
2,071
FRT icon
252
Federal Realty Investment Trust
FRT
$8.78B
$289K 0.03%
2,853
-170
ARES icon
253
Ares Management
ARES
$34.3B
$289K 0.03%
1,805
+53
CTVA icon
254
Corteva
CTVA
$48.4B
$289K 0.03%
4,267
+137
IAU icon
255
iShares Gold Trust
IAU
$78.7B
$286K 0.03%
3,935
+500
SPOT icon
256
Spotify
SPOT
$106B
$283K 0.02%
405
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$281K 0.02%
5,070
+185
TSM icon
258
TSMC
TSM
$1.74T
$277K 0.02%
992
+101
OKE icon
259
Oneok
OKE
$49.1B
$270K 0.02%
3,700
-500
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$7.59B
$267K 0.02%
12,740
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$266K 0.02%
1,898
+160
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$48B
$260K 0.02%
2,698
+330
MRCC icon
263
Monroe Capital Corp
MRCC
$144M
$260K 0.02%
37,000
COF icon
264
Capital One
COF
$138B
$256K 0.02%
1,203
AEP icon
265
American Electric Power
AEP
$62.3B
$253K 0.02%
2,249
IVE icon
266
iShares S&P 500 Value ETF
IVE
$48.9B
$250K 0.02%
1,210
MPC icon
267
Marathon Petroleum
MPC
$52.7B
$250K 0.02%
1,296
CAH icon
268
Cardinal Health
CAH
$49.5B
$248K 0.02%
1,580
-177
PRU icon
269
Prudential Financial
PRU
$37.7B
$242K 0.02%
2,328
+2
YUM icon
270
Yum! Brands
YUM
$42.5B
$241K 0.02%
1,584
DLR icon
271
Digital Realty Trust
DLR
$54.7B
$238K 0.02%
1,375
UL icon
272
Unilever
UL
$146B
$237K 0.02%
3,551
FELC icon
273
Fidelity Enhanced Large Cap Core ETF
FELC
$6.22B
$236K 0.02%
6,329
SHEL icon
274
Shell
SHEL
$209B
$235K 0.02%
3,286
WM icon
275
Waste Management
WM
$92.3B
$233K 0.02%
1,055
+1
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