FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.16M
3
+$943K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$571K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$487K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
CMCSA icon
Comcast
CMCSA
+$341K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$11M 1.04%
376,841
+32,204
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.14T
$10.3M 0.97%
58,708
-327
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$10.2M 0.96%
93,231
-5,320
MA icon
29
Mastercard
MA
$519B
$9.92M 0.93%
17,651
-50
ORCL icon
30
Oracle
ORCL
$808B
$9.88M 0.93%
45,197
-225
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$26.5B
$9.57M 0.9%
112,857
+3,441
PEP icon
32
PepsiCo
PEP
$207B
$9.4M 0.88%
71,158
-460
SO icon
33
Southern Company
SO
$105B
$8.83M 0.83%
96,142
-810
AMGN icon
34
Amgen
AMGN
$157B
$8.8M 0.83%
31,522
-154
KO icon
35
Coca-Cola
KO
$300B
$8.11M 0.76%
114,640
-290
AON icon
36
Aon
AON
$72.8B
$7.82M 0.74%
21,907
-80
COST icon
37
Costco
COST
$413B
$7.42M 0.7%
7,499
-84
AMT icon
38
American Tower
AMT
$89.7B
$7.4M 0.7%
33,478
-98
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.29M 0.69%
147,307
+3,856
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$96.5B
$7.28M 0.68%
28,734
+2,254
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.09M 0.67%
114,256
-2,527
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$7.07M 0.67%
84,417
+710
HON icon
43
Honeywell
HON
$137B
$7.06M 0.66%
30,325
-132
PG icon
44
Procter & Gamble
PG
$357B
$6.95M 0.65%
43,613
-507
SBUX icon
45
Starbucks
SBUX
$97.9B
$6.81M 0.64%
74,322
-1,159
AXP icon
46
American Express
AXP
$246B
$6.81M 0.64%
21,344
BX icon
47
Blackstone
BX
$121B
$6.77M 0.64%
45,283
+315
EA icon
48
Electronic Arts
EA
$50.1B
$6.42M 0.6%
40,202
-897
VZ icon
49
Verizon
VZ
$164B
$5.74M 0.54%
132,716
+3,415
LLY icon
50
Eli Lilly
LLY
$740B
$5.71M 0.54%
7,325
-45
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