FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$83.3B
$245K 0.02%
701
-27
CAH icon
252
Cardinal Health
CAH
$38.5B
$244K 0.02%
1,772
AMD icon
253
Advanced Micro Devices
AMD
$410B
$244K 0.02%
2,373
RY icon
254
Royal Bank of Canada
RY
$208B
$243K 0.02%
2,158
SHEL icon
255
Shell
SHEL
$218B
$241K 0.02%
3,286
UL icon
256
Unilever
UL
$154B
$238K 0.02%
3,995
-139
DEO icon
257
Diageo
DEO
$53.5B
$238K 0.02%
2,270
-450
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.73B
$237K 0.02%
+11,440
SDY icon
259
SPDR S&P Dividend ETF
SDY
$20.2B
$236K 0.02%
1,738
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$125B
$231K 0.02%
641
IVE icon
261
iShares S&P 500 Value ETF
IVE
$42.5B
$231K 0.02%
1,210
SPOT icon
262
Spotify
SPOT
$133B
$223K 0.02%
+405
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$216K 0.02%
+1,121
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$215K 0.02%
6,740
AJG icon
265
Arthur J. Gallagher & Co
AJG
$72B
$211K 0.02%
+612
WES icon
266
Western Midstream Partners
WES
$15.6B
$208K 0.02%
+5,070
IAU icon
267
iShares Gold Trust
IAU
$62.4B
$207K 0.02%
+3,517
PFFA icon
268
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$203K 0.02%
+9,588
LAND
269
Gladstone Land Corp
LAND
$331M
$119K 0.01%
11,337
OPP
270
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$194M
$104K 0.01%
12,100
-900
IGR
271
CBRE Global Real Estate Income Fund
IGR
$757M
$77.3K 0.01%
14,980
JQC icon
272
Nuveen Credit Strategies Income Fund
JQC
$754M
$69.7K 0.01%
12,950
DLR icon
273
Digital Realty Trust
DLR
$61.5B
– –
-1,375
FELC icon
274
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
– –
-6,329
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$45.2B
– –
-2,268
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