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
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
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 Change
in Stake 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$96.5B
$5.47M 0.55%
26,480
+2,897
ABBV icon
52
AbbVie
ABBV
$403B
$5.11M 0.51%
24,382
+487
CMCSA icon
53
Comcast
CMCSA
$108B
$4.81M 0.48%
130,480
-31,814
IVV icon
54
iShares Core S&P 500 ETF
IVV
$672B
$4.73M 0.47%
8,424
-19
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$36B
$4.71M 0.47%
32,249
+1,318
TXN icon
56
Texas Instruments
TXN
$154B
$4.64M 0.47%
25,835
-2,084
DHR icon
57
Danaher
DHR
$158B
$4.59M 0.46%
22,385
+162
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$65.6B
$4.57M 0.46%
35,464
+3,082
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.39M 0.44%
58,027
-1,006
BAC icon
60
Bank of America
BAC
$385B
$4.34M 0.43%
103,947
-1,297
ADP icon
61
Automatic Data Processing
ADP
$114B
$4.23M 0.42%
13,843
+219
SPG icon
62
Simon Property Group
SPG
$58.1B
$4.02M 0.4%
24,224
-49
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$108B
$4M 0.4%
64,485
-297
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$3.98M 0.4%
82,262
-3,711
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.97M 0.4%
18,797
+2,129
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.94M 0.39%
49,872
-659
MAR icon
67
Marriott International
MAR
$73.7B
$3.87M 0.39%
16,232
AZN icon
68
AstraZeneca
AZN
$258B
$3.77M 0.38%
51,294
+382
T icon
69
AT&T
T
$179B
$3.75M 0.38%
132,524
-2,268
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$553B
$3.73M 0.37%
13,560
+120
BDX icon
71
Becton Dickinson
BDX
$53.3B
$3.67M 0.37%
16,037
-1,662
MKL icon
72
Markel Group
MKL
$23.8B
$3.6M 0.36%
1,925
-26
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.48M 0.35%
44,136
-2,159
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$3.44M 0.34%
46,709
+4,903
SCHW icon
75
Charles Schwab
SCHW
$171B
$3.35M 0.34%
42,838
-1,127
1 2
3
4 5