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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
$1.17B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.64M
3
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

1
+$4.16M
2
+$1.26M
3
+$957K
4
CMCSA icon
Comcast
CMCSA
+$900K
5
CADE
Cadence Bank
CADE
+$888K

Sector Composition

1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$237B
$325K 0.03%
3,492
+206
CTVA icon
252
Corteva
CTVA
$50.2B
$324K 0.03%
3,868
-271
AIG icon
253
American International
AIG
$39.2B
$322K 0.03%
4,285
+100
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$320K 0.03%
3,273
+164
PNC icon
255
PNC Financial Services
PNC
$93.2B
$316K 0.03%
1,519
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$314K 0.03%
5,547
+283
WAT icon
257
Waters Corp
WAT
$36.4B
$314K 0.03%
+1,053
PAYX icon
258
Paychex
PAYX
$35.9B
$309K 0.03%
3,351
-482
KMB icon
259
Kimberly-Clark
KMB
$33.4B
$304K 0.03%
3,147
-135
FRT icon
260
Federal Realty Investment Trust
FRT
$10.8B
$303K 0.03%
2,853
GRMN icon
261
Garmin
GRMN
$45.9B
$302K 0.03%
1,300
GIS icon
262
General Mills
GIS
$18B
$300K 0.03%
8,071
-299
DD icon
263
DuPont de Nemours
DD
$19.1B
$288K 0.02%
6,299
-537
ABNB icon
264
Airbnb
ABNB
$78B
$286K 0.02%
+2,266
DOW icon
265
Dow Inc
DOW
$23.9B
$286K 0.02%
6,859
-2,975
BSM icon
266
Black Stone Minerals
BSM
$2.91B
$283K 0.02%
18,730
EXR icon
267
Extra Space Storage
EXR
$31.3B
$280K 0.02%
2,138
YUM icon
268
Yum! Brands
YUM
$41.8B
$280K 0.02%
1,798
+214
NSA icon
269
National Storage Affiliates Trust
NSA
$3.49B
$271K 0.02%
7,170
OTIS icon
270
Otis Worldwide
OTIS
$27.3B
$270K 0.02%
3,503
-235
PFFR icon
271
InfraCap REIT Preferred ETF
PFFR
$117M
$268K 0.02%
+15,510
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$126B
$260K 0.02%
2,436
-128
IVE icon
273
iShares S&P 500 Value ETF
IVE
$47.5B
$256K 0.02%
1,210
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$255K 0.02%
1,748
-150
VO icon
275
Vanguard Mid-Cap ETF
VO
$103B
$252K 0.02%
3,512
9 10
11
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