Fiduciary Group Portfolio holdings

AUM $998M

This Quarter Return

-0.53%

1 Year Return

+10.22%

3 Year Return

+27.36%

5 Year Return

+107.34%

10 Year Return

+184.25%

AUM

$998M

AUM Growth

+$964K (+0.1%)

Cap. Flow

+$15.4M

Cap. Flow % of AUM

1.54%

Top 10 Holdings %Top 10 Hldgs %

30.18%

Holding

276

New

Increased

Reduced

121

Closed

Top Buys

1	NVIDIA NVDA	$4.33M
2	iShares Core US Aggregate Bond ETF AGG	$3.96M
3	Berkshire Hathaway Class A BRK.A	$1.6M
4	SPDR Portfolio Short Term Treasury ETF SPTS	$1.38M
5	Vanguard S&P 500 ETF VOO	$1.32M

Top Sells

1	Cisco CSCO	$2.98M
2	iShares 1-3 Year Treasury Bond ETF SHY	$1.78M
3	Comcast CMCSA	$1.17M
4	Becton Dickinson BDX	$381K
5	Texas Instruments TXN	$375K

Sector Composition

1	Financials	15.59%
2	Technology	14.84%
3	Communication Services	7.7%
4	Healthcare	7.51%
5	Consumer Staples	6.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Technology Select Sector SPDR Fund XLK $83.2B	$5.47M	0.55%	26,480 +2,897	+12%	+$598K
52	52 AbbVie ABBV $336B	$5.11M	0.51%	24,382 +487	+2%	+$102K
53	53 Comcast CMCSA $126B	$4.81M	0.48%	130,480 -31,814	-20%	-$1.17M
54	54 iShares Core S&P 500 ETF IVV $645B	$4.73M	0.47%	8,424 -19	-0.2%	-$10.7K
55	55 Health Care Select Sector SPDR Fund XLV $33.7B	$4.71M	0.47%	32,249 +1,318	+4%	+$192K
56	56 Texas Instruments TXN $168B	$4.64M	0.47%	25,835 -2,084	-7%	-$375K
57	57 Danaher DHR $147B	$4.59M	0.46%	22,385 +162	+0.7%	+$33.2K
58	58 Vanguard High Dividend Yield ETF VYM $62.6B	$4.57M	0.46%	35,464 +3,082	+10%	+$397K
59	59 iShares Core MSCI EAFE ETF IEFA $146B	$4.39M	0.44%	58,027 -1,006	-2%	-$76.1K
60	60 Bank of America BAC $360B	$4.34M	0.43%	103,947 -1,297	-1%	-$54.1K
61	61 Automatic Data Processing ADP $125B	$4.23M	0.42%	13,843 +219	+2%	+$66.9K
62	62 Simon Property Group SPG $54.5B	$4.02M	0.4%	24,224 -49	-0.2%	-$8.14K
63	63 Vanguard Total International Stock ETF VXUS $98B	$4M	0.4%	64,485 -297	-0.5%	-$18.4K
64	64 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$3.98M	0.4%	82,262 -3,711	-4%	-$179K
65	65 iShares Russell Top 200 Growth ETF IWY $14.5B	$3.97M	0.4%	18,797 +2,129	+13%	+$449K
66	66 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.94M	0.39%	49,872 -659	-1%	-$52K
67	67 Marriott International Class A Common Stock MAR $76.4B	$3.87M	0.39%	16,232	–	–
68	68 AstraZeneca AZN $225B	$3.77M	0.38%	51,294 +382	+0.8%	+$28.1K
69	69 AT&T T $201B	$3.75M	0.38%	132,524 -2,268	-2%	-$64.1K
70	70 Vanguard Total Stock Market ETF VTI $514B	$3.73M	0.37%	13,560 +120	+0.9%	+$33K
71	71 Becton Dickinson BDX $53.1B	$3.67M	0.37%	16,037 -1,662	-9%	-$381K
72	72 Markel Group MKL $25.7B	$3.6M	0.36%	1,925 -26	-1%	-$48.6K
73	73 Utilities Select Sector SPDR Fund XLU $20.5B	$3.48M	0.35%	44,136 -2,159	-5%	-$170K
74	74 Vanguard International High Dividend Yield ETF VYMI $11.2B	$3.44M	0.34%	46,709 +4,903	+12%	+$361K
75	75 Charles Schwab SCHW $176B	$3.35M	0.34%	42,838 -1,127	-3%	-$88.2K