FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$11.5M 1.01%
15,664
+9
DIS icon
27
Walt Disney
DIS
$179B
$11.5M 1.01%
100,103
-1,443
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$10.9M 0.96%
91,915
-1,316
ISRG icon
29
Intuitive Surgical
ISRG
$174B
$10.2M 0.9%
22,823
+200
MA icon
30
Mastercard
MA
$451B
$10.1M 0.89%
17,843
+192
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$10.1M 0.89%
227,194
+1,480
PEP icon
32
PepsiCo
PEP
$219B
$9.84M 0.86%
70,051
-1,107
SO icon
33
Southern Company
SO
$107B
$9.08M 0.8%
95,797
-345
AMGN icon
34
Amgen
AMGN
$203B
$8.95M 0.79%
31,726
+204
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$8.53M 0.75%
60,520
+3,052
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$8.33M 0.73%
153,829
+6,522
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$8.16M 0.72%
91,701
+7,284
AON icon
38
Aon
AON
$68.1B
$7.71M 0.68%
21,629
-278
BX icon
39
Blackstone
BX
$84.3B
$7.67M 0.67%
44,870
-413
KO icon
40
Coca-Cola
KO
$333B
$7.46M 0.66%
112,511
-2,129
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$107B
$7.4M 0.65%
113,395
-861
AXP icon
42
American Express
AXP
$208B
$7.15M 0.63%
21,523
+179
COST icon
43
Costco
COST
$441B
$6.88M 0.6%
7,431
-68
EA icon
44
Electronic Arts
EA
$49.9B
$6.85M 0.6%
33,950
-6,252
PG icon
45
Procter & Gamble
PG
$357B
$6.59M 0.58%
42,880
-733
AMT icon
46
American Tower
AMT
$85.7B
$6.44M 0.57%
33,490
+12
HON icon
47
Honeywell
HON
$153B
$6.42M 0.56%
30,508
+183
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$6.32M 0.56%
23,094
+2,478
SBUX icon
49
Starbucks
SBUX
$114B
$6.07M 0.53%
71,805
-2,517
XOM icon
50
Exxon Mobil
XOM
$630B
$6.01M 0.53%
53,341
+862
1
2
3 4 5