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
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.16M
3
+$943K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$571K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$487K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
CMCSA icon
Comcast
CMCSA
+$341K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$122B
$272K 0.03%
641
BAX icon
252
Baxter International
BAX
$10.2B
$272K 0.03%
8,970
GRMN icon
253
Garmin
GRMN
$39.7B
$271K 0.03%
1,300
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$269K 0.03%
+3,706
AB icon
255
AllianceBernstein
AB
$3.55B
$268K 0.03%
6,565
-400
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$7.59B
$267K 0.03%
12,740
+1,300
COF icon
257
Capital One
COF
$138B
$256K 0.02%
+1,203
SPYV icon
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$256K 0.02%
4,885
-1,077
PRU icon
259
Prudential Financial
PRU
$37.7B
$250K 0.02%
2,326
UL icon
260
Unilever
UL
$146B
$244K 0.02%
3,551
WM icon
261
Waste Management
WM
$92.3B
$241K 0.02%
1,054
-109
DLR icon
262
Digital Realty Trust
DLR
$54.7B
$240K 0.02%
+1,375
HEI icon
263
HEICO Corp
HEI
$46.6B
$236K 0.02%
+721
IVE icon
264
iShares S&P 500 Value ETF
IVE
$48.9B
$236K 0.02%
1,210
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$236K 0.02%
1,738
MRCC icon
266
Monroe Capital Corp
MRCC
$144M
$235K 0.02%
37,000
YUM icon
267
Yum! Brands
YUM
$42.5B
$235K 0.02%
1,584
AEP icon
268
American Electric Power
AEP
$62.3B
$233K 0.02%
2,249
-140
SHEL icon
269
Shell
SHEL
$209B
$231K 0.02%
3,286
DEO icon
270
Diageo
DEO
$50.9B
$221K 0.02%
2,191
-79
FELC icon
271
Fidelity Enhanced Large Cap Core ETF
FELC
$6.22B
$218K 0.02%
+6,329
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$48B
$218K 0.02%
+2,368
MPC icon
273
Marathon Petroleum
MPC
$52.7B
$215K 0.02%
+1,296
IAU icon
274
iShares Gold Trust
IAU
$78.7B
$214K 0.02%
3,435
-82
IYW icon
275
iShares US Technology ETF
IYW
$20.9B
$212K 0.02%
+1,224
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