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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
$1.14B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.74M
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
+$764K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

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
51
$5.91M 0.52%
41,961
+4,945
52
$5.79M 0.51%
131,701
-1,015
53
$5.63M 0.49%
24,320
+232
54
$5.61M 0.49%
7,348
+23
55
$5.49M 0.48%
106,510
+2,058
56
$5.46M 0.48%
8,153
+19
57
$5.31M 0.47%
60,775
+1,936
58
$4.88M 0.43%
35,085
+1,491
59
$4.66M 0.41%
4,814
+344
60
$4.59M 0.4%
62,502
-304
61
$4.56M 0.4%
24,820
-594
62
$4.52M 0.4%
22,823
+466
63
$4.52M 0.4%
97,547
+17,048
64
$4.48M 0.39%
23,866
-111
65
$4.46M 0.39%
52,627
+3,149
66
$4.33M 0.38%
35,022
+89
67
$4.29M 0.38%
35,814
+1,700
68
$4.19M 0.37%
16,074
-128
69
$4.03M 0.35%
12,286
-499
70
$3.97M 0.35%
51,809
+382
71
$3.97M 0.35%
41,595
-473
72
$3.9M 0.34%
48,801
-453
73
$3.88M 0.34%
131,164
+11,926
74
$3.81M 0.34%
12,995
-513
75
$3.79M 0.33%
24,595
+1,076
1 2
3
4 5