FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.16M
3
+$943K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$571K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$487K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
CMCSA icon
Comcast
CMCSA
+$341K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$492B
$5.66M 0.53%
52,479
-456
TXN icon
52
Texas Instruments
TXN
$154B
$5.28M 0.5%
25,414
-421
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$5.08M 0.48%
20,616
+1,819
IVV icon
54
iShares Core S&P 500 ETF
IVV
$672B
$5.05M 0.48%
8,134
-290
BAC icon
55
Bank of America
BAC
$385B
$4.94M 0.47%
104,452
+505
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$65.6B
$4.93M 0.46%
37,016
+1,552
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.91M 0.46%
58,839
+812
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$36B
$4.53M 0.43%
33,594
+1,345
ABBV icon
59
AbbVie
ABBV
$403B
$4.47M 0.42%
24,088
-294
MAR icon
60
Marriott International
MAR
$73.7B
$4.43M 0.42%
16,202
-30
DHR icon
61
Danaher
DHR
$158B
$4.42M 0.42%
22,357
-28
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$108B
$4.34M 0.41%
62,806
-1,679
CMCSA icon
63
Comcast
CMCSA
$108B
$4.32M 0.41%
120,927
-9,553
ADP icon
64
Automatic Data Processing
ADP
$114B
$4.17M 0.39%
13,508
-335
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$3.96M 0.37%
49,478
+2,769
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.92M 0.37%
49,254
-618
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$553B
$3.89M 0.37%
12,785
-775
T icon
68
AT&T
T
$179B
$3.86M 0.36%
133,250
+726
SPG icon
69
Simon Property Group
SPG
$58.1B
$3.85M 0.36%
23,977
-247
SCHW icon
70
Charles Schwab
SCHW
$171B
$3.84M 0.36%
42,068
-770
MKL icon
71
Markel Group
MKL
$23.8B
$3.82M 0.36%
1,913
-12
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$3.81M 0.36%
78,377
-3,885
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$3.71M 0.35%
17,057
+1,550
AZN icon
74
AstraZeneca
AZN
$258B
$3.59M 0.34%
51,427
+133
ASML icon
75
ASML
ASML
$401B
$3.58M 0.34%
4,470
+257
1 2
3
4 5