FG

Fiduciary Group Portfolio holdings

AUM $1.06B
This Quarter Return
+2.66%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$930M
AUM Growth
+$930M
Cap. Flow
+$2.16M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.78%
Holding
276
New
7
Increased
66
Reduced
143
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.4M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$3.62M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.44M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.54M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.35M

Sector Composition

1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
251
Royal Bank of Canada
RY
$204B
$230K 0.02%
2,158
– –
CSHI icon
252
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$619M
$227K 0.02%
4,565
-211
-4% -$10.5K
WM icon
253
Waste Management
WM
$90.9B
$222K 0.02%
1,041
+1
+0.1% +$213
SDY icon
254
SPDR S&P Dividend ETF
SDY
$20.5B
$221K 0.02%
1,738
– –
AB icon
255
AllianceBernstein
AB
$4.35B
$218K 0.02%
6,465
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$40.9B
$218K 0.02%
1,195
– –
SHW icon
257
Sherwin-Williams
SHW
$90B
$217K 0.02%
728
-93
-11% -$27.8K
CE icon
258
Celanese
CE
$5.04B
$216K 0.02%
1,601
– –
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$213K 0.02%
4,488
-11
-0.2% -$522
GRMN icon
260
Garmin
GRMN
$45.1B
$212K 0.02%
+1,300
New +$212K
LYB icon
261
LyondellBasell Industries
LYB
$18B
$211K 0.02%
2,204
+134
+6% +$12.8K
MCHP icon
262
Microchip Technology
MCHP
$34.3B
$210K 0.02%
2,300
+33
+1% +$3.02K
XYL icon
263
Xylem
XYL
$34.2B
$210K 0.02%
1,549
– –
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$210K 0.02%
6,740
– –
YUM icon
265
Yum! Brands
YUM
$40.4B
$210K 0.02%
1,584
+40
+3% +$5.3K
AEP icon
266
American Electric Power
AEP
$58.9B
$210K 0.02%
2,389
– –
DLR icon
267
Digital Realty Trust
DLR
$55.6B
$209K 0.02%
+1,375
New +$209K
OPP
268
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$112K 0.01%
13,000
– –
JQC icon
269
Nuveen Credit Strategies Income Fund
JQC
$759M
$77.1K 0.01%
13,900
– –
IGR
270
CBRE Global Real Estate Income Fund
IGR
$702M
$75.5K 0.01%
14,980
+2,800
+23% +$14.1K
FI icon
271
Fiserv
FI
$74.4B
– –
-1,328
Closed -$212K
GSK icon
272
GSK
GSK
$78.5B
– –
-5,801
Closed -$249K
IDXX icon
273
Idexx Laboratories
IDXX
$51.2B
– –
-427
Closed -$231K
SPMD icon
274
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-5,364
Closed -$286K
AMJ
275
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21,400
Closed -$610K
7 8 9 10
11