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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
26
$11.5M 1.01%
15,664
+9
27
$11.5M 1.01%
100,103
-1,443
28
$10.9M 0.96%
91,915
-1,316
29
$10.2M 0.9%
22,823
+200
30
$10.1M 0.89%
17,843
+192
31
$10.1M 0.89%
227,194
+1,480
32
$9.84M 0.86%
70,051
-1,107
33
$9.08M 0.8%
95,797
-345
34
$8.95M 0.79%
31,726
+204
35
$8.53M 0.75%
60,520
+3,052
36
$8.33M 0.73%
153,829
+6,522
37
$8.16M 0.72%
91,701
+7,284
38
$7.71M 0.68%
21,629
-278
39
$7.67M 0.67%
44,870
-413
40
$7.46M 0.66%
112,511
-2,129
41
$7.4M 0.65%
113,395
-861
42
$7.15M 0.63%
21,523
+179
43
$6.88M 0.6%
7,431
-68
44
$6.85M 0.6%
33,950
-6,252
45
$6.59M 0.58%
42,880
-733
46
$6.44M 0.57%
33,490
+12
47
$6.42M 0.56%
32,369
+194
48
$6.32M 0.56%
23,094
+2,478
49
$6.07M 0.53%
71,805
-2,517
50
$6.01M 0.53%
53,341
+862
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