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

Top Buys

1
+$4.52M
2
+$2.84M
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
+$790K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$420K
5
AAPL icon
Apple
AAPL
+$391K

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
HEI icon
276
HEICO Corp
HEI
$42.6B
$233K 0.02%
721
FISV
277
Fiserv Inc
FISV
$35.6B
$228K 0.02%
1,770
LNC icon
278
Lincoln National
LNC
$8.19B
$227K 0.02%
+5,630
SHW icon
279
Sherwin-Williams
SHW
$79.6B
$212K 0.02%
612
DES icon
280
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$210K 0.02%
+6,240
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$24B
$210K 0.02%
+2,100
IR icon
282
Ingersoll Rand
IR
$31B
$204K 0.02%
+2,467
AB icon
283
AllianceBernstein
AB
$3.69B
$203K 0.02%
5,315
-1,250
CVS icon
284
CVS Health
CVS
$99.3B
$201K 0.02%
+2,662
AES icon
285
AES
AES
$9.94B
$165K 0.01%
12,500
LAND
286
Gladstone Land Corp
LAND
$340M
$127K 0.01%
13,837
OPP
287
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$103K 0.01%
12,100
IGR
288
CBRE Global Real Estate Income Fund
IGR
$645M
$82K 0.01%
15,953
JQC icon
289
Nuveen Credit Strategies Income Fund
JQC
$745M
$68.2K 0.01%
12,950
BAX icon
290
Baxter International
BAX
$9.34B
– –
-8,970
DEO icon
291
Diageo
DEO
$47.5B
– –
-2,191
MELI icon
292
Mercado Libre
MELI
$105B
– –
-79
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$70.8B
– –
-7,630
8 9 10 11
12