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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
DLR icon
276
Digital Realty Trust
DLR
$65B
$248K 0.02%
1,375
RIO icon
277
Rio Tinto
RIO
$165B
$240K 0.02%
2,570
COF icon
278
Capital One
COF
$114B
$239K 0.02%
1,311
+108
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$234K 0.02%
1,832
BP icon
280
BP
BP
$110B
$232K 0.02%
+4,934
FELC icon
281
Fidelity Enhanced Large Cap Core ETF
FELC
$7.51B
$230K 0.02%
6,329
FBCG icon
282
Fidelity Blue Chip Growth ETF
FBCG
$6.67B
$229K 0.02%
+4,576
FND icon
283
Floor & Decor
FND
$5.38B
$229K 0.02%
4,515
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$224K 0.02%
6,240
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$26.1B
$215K 0.02%
2,100
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$54.7B
$213K 0.02%
2,188
CVS icon
287
CVS Health
CVS
$124B
$213K 0.02%
2,961
+299
ABCB icon
288
Ameris Bancorp
ABCB
$5.79B
$211K 0.02%
2,700
ED icon
289
Consolidated Edison
ED
$39.2B
$209K 0.02%
+1,850
PRU icon
290
Prudential Financial
PRU
$36B
$207K 0.02%
2,121
-228
MRCC
291
DELISTED
Monroe Capital Corp
MRCC
$101K 0.01%
22,000
OPP
292
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$92.8K 0.01%
12,100
OWL icon
293
Blue Owl Capital
OWL
$6.48B
$92.2K 0.01%
+10,100
IGR
294
CBRE Global Real Estate Income Fund
IGR
$692M
$70K 0.01%
15,953
JQC icon
295
Nuveen Credit Strategies Income Fund
JQC
$705M
$63.1K 0.01%
12,950
AES icon
296
AES
AES
$10.5B
– –
-12,500
ARES icon
297
Ares Management
ARES
$29.5B
– –
-1,715
BNS icon
298
Scotiabank
BNS
$100B
– –
-2,847
CADE
299
DELISTED
Cadence Bank
CADE
– –
-20,735
HEI icon
300
HEICO Corp
HEI
$45.6B
– –
-721
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