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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
$1.17B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.64M
3
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

1
+$4.16M
2
+$1.26M
3
+$957K
4
CMCSA icon
Comcast
CMCSA
+$900K
5
CADE
Cadence Bank
CADE
+$888K

Sector Composition

1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$191B
$6.25M 0.53%
124,415
-696
ORCL icon
52
Oracle
ORCL
$592B
$6.12M 0.52%
41,631
-2,507
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$5.66M 0.48%
117,098
+7,977
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$5.64M 0.48%
59,820
+2,997
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$183B
$5.55M 0.47%
61,253
+123
MAR icon
56
Marriott International
MAR
$104B
$5.53M 0.47%
16,922
-297
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$5.4M 0.46%
36,804
+803
BX icon
58
Blackstone
BX
$147B
$5.34M 0.46%
46,397
+155
BAC icon
59
Bank of America
BAC
$386B
$5.31M 0.45%
108,975
+1,436
AZN icon
60
AstraZeneca
AZN
$284B
$5.24M 0.45%
26,565
-25,640
ABBV icon
61
AbbVie
ABBV
$398B
$5.12M 0.44%
23,561
-62
AMT icon
62
American Tower
AMT
$88.9B
$5.02M 0.43%
29,082
-2,237
EA icon
63
Electronic Arts
EA
$50.8B
$5M 0.43%
24,538
-4,740
SBUX icon
64
Starbucks
SBUX
$111B
$4.76M 0.41%
53,077
-3,874
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$149B
$4.67M 0.4%
60,601
-656
APH icon
66
Amphenol
APH
$190B
$4.5M 0.38%
35,653
+1,961
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$4.49M 0.38%
27,779
+1,727
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.43M 0.38%
40,673
+1,343
OSEA icon
69
Harbor International Compounders ETF
OSEA
$482M
$4.41M 0.38%
152,201
+8,561
SPG icon
70
Simon Property Group
SPG
$68.7B
$4.31M 0.37%
23,115
-173
DHR icon
71
Danaher
DHR
$133B
$4.17M 0.36%
22,018
-325
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.84M 0.33%
83,787
-432
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$645B
$3.83M 0.33%
11,950
+55
SCHW icon
74
Charles Schwab
SCHW
$154B
$3.77M 0.32%
40,102
-574
T icon
75
AT&T
T
$158B
$3.73M 0.32%
128,719
-3,882
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3
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