FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$4.52M
2
+$2.84M
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
+$790K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$420K
5
AAPL icon
Apple
AAPL
+$391K

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
T icon
76
AT&T
T
$174B
$3.75M 0.33%
132,872
-378
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$3.75M 0.33%
76,731
-1,646
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$3.74M 0.33%
42,858
-293
MKL icon
79
Markel Group
MKL
$26.1B
$3.64M 0.32%
1,906
-7
PFE icon
80
Pfizer
PFE
$144B
$3.38M 0.3%
132,826
-3,547
CMCSA icon
81
Comcast
CMCSA
$97.6B
$3.38M 0.3%
107,555
-13,372
BLK icon
82
Blackrock
BLK
$166B
$3.31M 0.29%
2,835
+13
NKE icon
83
Nike
NKE
$93.6B
$3.26M 0.29%
46,798
+592
APD icon
84
Air Products & Chemicals
APD
$51.4B
$3.18M 0.28%
11,656
+67
ETN icon
85
Eaton
ETN
$133B
$3.11M 0.27%
8,298
+32
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.07M 0.27%
25,937
+1,838
ITW icon
87
Illinois Tool Works
ITW
$71.5B
$3.05M 0.27%
11,696
-255
ROP icon
88
Roper Technologies
ROP
$47.4B
$2.69M 0.24%
5,400
+635
CLX icon
89
Clorox
CLX
$12.4B
$2.65M 0.23%
21,456
+185
EQIX icon
90
Equinix
EQIX
$72.7B
$2.63M 0.23%
3,352
-43
MCD icon
91
McDonald's
MCD
$221B
$2.58M 0.23%
8,494
+42
NSC icon
92
Norfolk Southern
NSC
$65B
$2.58M 0.23%
8,590
-54
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$2.55M 0.22%
47,326
+3,188
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$2.5M 0.22%
13,185
-282
ADBE icon
95
Adobe
ADBE
$144B
$2.49M 0.22%
7,066
+307
CVX icon
96
Chevron
CVX
$297B
$2.48M 0.22%
15,964
+148
IBM icon
97
IBM
IBM
$290B
$2.38M 0.21%
8,443
+286
BDX icon
98
Becton Dickinson
BDX
$53.9B
$2.35M 0.21%
12,548
-1,567
GD icon
99
General Dynamics
GD
$90.3B
$2.32M 0.2%
6,812
+36
AVGO icon
100
Broadcom
AVGO
$1.92T
$2.32M 0.2%
7,035
+65
2 3
4
5 6