FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.37M
3
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$50.7B
$5.98M 0.5%
29,278
-4,672
BAC icon
52
Bank of America
BAC
$371B
$5.91M 0.5%
107,539
+1,029
HON icon
53
Honeywell
HON
$135B
$5.74M 0.48%
29,440
-2,929
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$5.57M 0.47%
36,001
+916
AMT icon
55
American Tower
AMT
$83.1B
$5.5M 0.46%
31,319
-2,171
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$179B
$5.47M 0.46%
61,130
+355
ABBV icon
57
AbbVie
ABBV
$351B
$5.4M 0.45%
23,623
-697
MAR icon
58
Marriott International
MAR
$97.3B
$5.34M 0.45%
17,219
+1,145
ASML icon
59
ASML
ASML
$562B
$5.23M 0.44%
4,891
+77
DHR icon
60
Danaher
DHR
$125B
$5.11M 0.43%
22,343
-480
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$5.11M 0.43%
56,823
+4,196
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$5.11M 0.43%
109,121
+11,574
VZ icon
63
Verizon
VZ
$194B
$5.1M 0.43%
125,111
-6,590
AZN icon
64
AstraZeneca
AZN
$294B
$4.8M 0.4%
52,205
+396
SBUX icon
65
Starbucks
SBUX
$112B
$4.8M 0.4%
56,951
-14,854
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.7M 0.39%
39,330
+3,516
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$143B
$4.62M 0.39%
61,257
-1,245
APH icon
68
Amphenol
APH
$184B
$4.55M 0.38%
33,692
-1,330
OSEA icon
69
Harbor International Compounders ETF
OSEA
$497M
$4.35M 0.36%
143,640
+12,476
SPG icon
70
Simon Property Group
SPG
$65.3B
$4.31M 0.36%
23,288
-578
SCHW icon
71
Charles Schwab
SCHW
$154B
$4.06M 0.34%
40,676
-919
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$4.04M 0.34%
26,052
+1,457
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$615B
$3.99M 0.33%
11,895
-391
MKL icon
74
Markel Group
MKL
$24B
$3.95M 0.33%
1,839
-67
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$3.77M 0.32%
47,304
-1,497
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3
4 5