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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$68.5B
$5.91M 0.52%
41,961
+4,945
VZ icon
52
Verizon
VZ
$169B
$5.79M 0.51%
131,701
-1,015
ABBV icon
53
AbbVie
ABBV
$394B
$5.63M 0.49%
24,320
+232
LLY icon
54
Eli Lilly
LLY
$879B
$5.61M 0.49%
7,348
+23
BAC icon
55
Bank of America
BAC
$391B
$5.49M 0.48%
106,510
+2,058
IVV icon
56
iShares Core S&P 500 ETF
IVV
$733B
$5.46M 0.48%
8,153
+19
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.31M 0.47%
60,775
+1,936
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$4.88M 0.43%
35,085
+1,491
ASML icon
59
ASML
ASML
$431B
$4.66M 0.41%
4,814
+344
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$114B
$4.59M 0.4%
62,502
-304
TXN icon
61
Texas Instruments
TXN
$163B
$4.56M 0.4%
24,820
-594
DHR icon
62
Danaher
DHR
$158B
$4.52M 0.4%
22,823
+466
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$4.52M 0.4%
97,547
+17,048
SPG icon
64
Simon Property Group
SPG
$59.1B
$4.48M 0.39%
23,866
-111
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$14B
$4.46M 0.39%
52,627
+3,149
APH icon
66
Amphenol
APH
$170B
$4.33M 0.38%
35,022
+89
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$4.29M 0.38%
17,907
+850
MAR icon
68
Marriott International
MAR
$76.2B
$4.19M 0.37%
16,074
-128
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$567B
$4.03M 0.35%
12,286
-499
AZN icon
70
AstraZeneca
AZN
$278B
$3.97M 0.35%
51,809
+382
SCHW icon
71
Charles Schwab
SCHW
$167B
$3.97M 0.35%
41,595
-473
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.9M 0.34%
48,801
-453
OSEA icon
73
Harbor International Compounders ETF
OSEA
$544M
$3.88M 0.34%
131,164
+11,926
ADP icon
74
Automatic Data Processing
ADP
$104B
$3.81M 0.34%
12,995
-513
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$3.79M 0.33%
24,595
+1,076
1 2
3
4 5