FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.37M
3
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
276
Spotify
SPOT
$107B
$235K 0.02%
405
HEI icon
277
HEICO Corp
HEI
$42.8B
$233K 0.02%
721
DOW icon
278
Dow Inc
DOW
$24.6B
$230K 0.02%
9,834
-4,745
MPC icon
279
Marathon Petroleum
MPC
$66.4B
$227K 0.02%
1,396
+100
UL icon
280
Unilever
UL
$143B
$225K 0.02%
3,440
-111
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$8B
$223K 0.02%
+1,832
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$24.2B
$215K 0.02%
2,100
DLR icon
283
Digital Realty Trust
DLR
$62.8B
$213K 0.02%
1,375
CVS icon
284
CVS Health
CVS
$96.8B
$211K 0.02%
2,662
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$47.7B
$211K 0.02%
2,188
-510
BNS icon
286
Scotiabank
BNS
$88.2B
$210K 0.02%
+2,847
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$209K 0.02%
6,240
IP icon
288
International Paper
IP
$20.5B
$209K 0.02%
5,297
-1,972
RIO icon
289
Rio Tinto
RIO
$149B
$206K 0.02%
+2,570
NSA icon
290
National Storage Affiliates Trust
NSA
$2.47B
$202K 0.02%
+7,170
ABCB icon
291
Ameris Bancorp
ABCB
$5.13B
$201K 0.02%
+2,700
AES icon
292
AES
AES
$10.1B
$179K 0.02%
12,500
MRCC icon
293
Monroe Capital Corp
MRCC
$104M
$140K 0.01%
22,000
-15,000
OPP
294
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$96.2K 0.01%
12,100
IGR
295
CBRE Global Real Estate Income Fund
IGR
$707M
$69.9K 0.01%
15,953
JQC icon
296
Nuveen Credit Strategies Income Fund
JQC
$712M
$65K 0.01%
12,950
AB icon
297
AllianceBernstein
AB
$3.62B
– –
-5,315
BKLN icon
298
Invesco Senior Loan ETF
BKLN
$6.15B
– –
-12,740
FISV
299
Fiserv Inc
FISV
$31.5B
– –
-1,770
IR icon
300
Ingersoll Rand
IR
$33.4B
– –
-2,467
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