FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.37M
3
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
251
Edison International
EIX
$27.6B
$307K 0.03%
+5,121
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$117B
$303K 0.03%
641
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$299K 0.03%
5,264
+194
TSM icon
254
TSMC
TSM
$1.83T
$297K 0.03%
978
-14
Q
255
Qnity Electronics Inc
Q
$24.3B
$292K 0.02%
+3,572
COF icon
256
Capital One
COF
$113B
$292K 0.02%
1,203
FRT icon
257
Federal Realty Investment Trust
FRT
$9.2B
$288K 0.02%
2,853
EXR icon
258
Extra Space Storage
EXR
$29.8B
$278K 0.02%
2,138
+67
CTVA icon
259
Corteva
CTVA
$52.4B
$277K 0.02%
4,139
-128
ARES icon
260
Ares Management
ARES
$23.2B
$277K 0.02%
1,715
-90
FND icon
261
Floor & Decor
FND
$6.29B
$275K 0.02%
4,515
-500
DD icon
262
DuPont de Nemours
DD
$18.7B
$275K 0.02%
6,836
-10,912
OKE icon
263
Oneok
OKE
$53.8B
$272K 0.02%
3,700
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$83.8B
$267K 0.02%
+9,716
PRU icon
265
Prudential Financial
PRU
$32.9B
$265K 0.02%
2,349
+21
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$264K 0.02%
1,898
GRMN icon
267
Garmin
GRMN
$45.1B
$264K 0.02%
1,300
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.8B
$257K 0.02%
1,210
VO icon
269
Vanguard Mid-Cap ETF
VO
$93.3B
$255K 0.02%
878
-258
LNC icon
270
Lincoln National
LNC
$6.26B
$251K 0.02%
5,630
BSM icon
271
Black Stone Minerals
BSM
$3.26B
$249K 0.02%
18,730
-8,290
FELC icon
272
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$242K 0.02%
6,329
SHEL icon
273
Shell
SHEL
$245B
$241K 0.02%
3,286
YUM icon
274
Yum! Brands
YUM
$43.2B
$240K 0.02%
1,584
WDC icon
275
Western Digital
WDC
$91.1B
$238K 0.02%
+1,382
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