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
META icon
26
Meta Platforms (Facebook)
META
$1.66T
$11.5M 1.01%
15,664
+9
DIS icon
27
Walt Disney
DIS
$191B
$11.5M 1.01%
100,103
-1,443
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$10.9M 0.96%
91,915
-1,316
ISRG icon
29
Intuitive Surgical
ISRG
$198B
$10.2M 0.9%
22,823
+200
MA icon
30
Mastercard
MA
$483B
$10.1M 0.89%
17,843
+192
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$10.1M 0.89%
113,597
+740
PEP icon
32
PepsiCo
PEP
$198B
$9.84M 0.86%
70,051
-1,107
SO icon
33
Southern Company
SO
$94.1B
$9.08M 0.8%
95,797
-345
AMGN icon
34
Amgen
AMGN
$169B
$8.95M 0.79%
31,726
+204
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$8.53M 0.75%
30,260
+1,526
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.33M 0.73%
153,829
+6,522
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$8.16M 0.72%
91,701
+7,284
AON icon
38
Aon
AON
$74.4B
$7.71M 0.68%
21,629
-278
BX icon
39
Blackstone
BX
$121B
$7.67M 0.67%
44,870
-413
KO icon
40
Coca-Cola
KO
$301B
$7.46M 0.66%
112,511
-2,129
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.4M 0.65%
113,395
-861
AXP icon
42
American Express
AXP
$251B
$7.15M 0.63%
21,523
+179
COST icon
43
Costco
COST
$394B
$6.88M 0.6%
7,431
-68
EA icon
44
Electronic Arts
EA
$51B
$6.85M 0.6%
33,950
-6,252
PG icon
45
Procter & Gamble
PG
$326B
$6.59M 0.58%
42,880
-733
AMT icon
46
American Tower
AMT
$84.1B
$6.44M 0.57%
33,490
+12
HON icon
47
Honeywell
HON
$121B
$6.42M 0.56%
30,508
+183
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$6.32M 0.56%
23,094
+2,478
SBUX icon
49
Starbucks
SBUX
$93.6B
$6.07M 0.53%
71,805
-2,517
XOM icon
50
Exxon Mobil
XOM
$499B
$6.01M 0.53%
53,341
+862
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