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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
276
$233K 0.02%
721
277
$228K 0.02%
1,770
278
$227K 0.02%
+5,630
279
$212K 0.02%
612
280
$210K 0.02%
+6,240
281
$210K 0.02%
+2,100
282
$204K 0.02%
+2,467
283
$203K 0.02%
5,315
-1,250
284
$201K 0.02%
+2,662
285
$165K 0.01%
12,500
286
$127K 0.01%
13,837
287
$103K 0.01%
12,100
288
$82K 0.01%
15,953
289
$68.2K 0.01%
12,950
290
– –
-8,970
291
– –
-2,191
292
– –
-79
293
– –
-7,630
8 9 10 11
12