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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$29.8B
$11.3M 0.96%
54,769
-692
AMGN icon
27
Amgen
AMGN
$186B
$11M 0.94%
31,271
-224
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$105B
$10.4M 0.89%
83,638
-2,872
PEP icon
29
PepsiCo
PEP
$195B
$10.4M 0.89%
66,725
-255
ISRG icon
30
Intuitive Surgical
ISRG
$151B
$10.3M 0.88%
22,313
-215
DIS icon
31
Walt Disney
DIS
$172B
$9.25M 0.79%
96,011
-3,109
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.2M 0.79%
69,234
+3,732
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$9.15M 0.78%
15,993
+136
SO icon
34
Southern Company
SO
$105B
$9.1M 0.78%
94,288
-2,276
XOM icon
35
Exxon Mobil
XOM
$617B
$8.94M 0.76%
52,693
-122
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.91M 0.76%
164,762
+3,917
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.86M 0.76%
100,871
+3,800
MA icon
38
Mastercard
MA
$438B
$8.69M 0.74%
17,391
-121
KO icon
39
Coca-Cola
KO
$350B
$8.4M 0.72%
110,464
-886
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$78.6B
$7.44M 0.64%
50,236
+3,357
COST icon
41
Costco
COST
$430B
$7.21M 0.62%
7,240
-45
PG icon
42
Procter & Gamble
PG
$346B
$7.01M 0.6%
48,545
+931
AON icon
43
Aon
AON
$70.8B
$6.98M 0.6%
21,616
+194
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$120B
$6.97M 0.6%
103,196
-3,256
HON icon
45
Honeywell
HON
$137B
$6.66M 0.57%
29,461
+21
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$6.59M 0.56%
26,477
+2,040
ASML icon
47
ASML
ASML
$685B
$6.52M 0.56%
4,936
+45
AXP icon
48
American Express
AXP
$217B
$6.48M 0.55%
21,412
-55
LLY icon
49
Eli Lilly
LLY
$1.02T
$6.47M 0.55%
7,039
-84
IVV icon
50
iShares Core S&P 500 ETF
IVV
$833B
$6.25M 0.53%
9,563
-11
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