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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
$1.14B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.74M
3
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.03%
2,071
252
$289K 0.03%
2,853
-170
253
$289K 0.03%
1,805
+53
254
$289K 0.03%
4,267
+137
255
$286K 0.03%
3,935
+500
256
$283K 0.02%
405
257
$281K 0.02%
5,070
+185
258
$277K 0.02%
992
+101
259
$270K 0.02%
3,700
-500
260
$267K 0.02%
12,740
261
$266K 0.02%
1,898
+160
262
$260K 0.02%
2,698
+330
263
$260K 0.02%
37,000
264
$256K 0.02%
1,203
265
$253K 0.02%
2,249
266
$250K 0.02%
1,210
267
$250K 0.02%
1,296
268
$248K 0.02%
1,580
-177
269
$242K 0.02%
2,328
+2
270
$241K 0.02%
1,584
271
$238K 0.02%
1,375
272
$237K 0.02%
3,551
273
$236K 0.02%
6,329
274
$235K 0.02%
3,286
275
$233K 0.02%
1,055
+1
8 9 10
11
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