Fiduciary Group Portfolio holdings

AUM $998M

This Quarter Return

-0.53%

1 Year Return

+10.22%

3 Year Return

+27.36%

5 Year Return

+107.34%

10 Year Return

+184.25%

AUM

$998M

AUM Growth

+$964K (+0.1%)

Cap. Flow

+$15.4M

Cap. Flow % of AUM

1.54%

Top 10 Holdings %Top 10 Hldgs %

30.18%

Holding

276

New

Increased

Reduced

121

Closed

Top Buys

1	NVIDIA NVDA	$4.33M
2	iShares Core US Aggregate Bond ETF AGG	$3.96M
3	Berkshire Hathaway Class A BRK.A	$1.6M
4	SPDR Portfolio Short Term Treasury ETF SPTS	$1.38M
5	Vanguard S&P 500 ETF VOO	$1.32M

Top Sells

1	Cisco CSCO	$2.98M
2	iShares 1-3 Year Treasury Bond ETF SHY	$1.78M
3	Comcast CMCSA	$1.17M
4	Becton Dickinson BDX	$381K
5	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	Shares Change %	Capital Flow
76	76 Air Products & Chemicals APD $66.6B	$3.33M	0.33%	11,285 +133	+1%	+$39.2K
77	77 Berkshire Hathaway Class A BRK.A $1.04T	$3.19M	0.32%	4 +2	+100%	+$1.6M
78	78 Pfizer PFE $141B	$3.16M	0.32%	124,715 +7,046	+6%	+$179K
79	79 Clorox CLX $16.1B	$3.09M	0.31%	21,001 +627	+3%	+$92.3K
80	80 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$3.06M	0.31%	15,507 +1,044	+7%	+$206K
81	81 Illinois Tool Works ITW $76.8B	$2.99M	0.3%	12,036 -22	-0.2%	-$5.46K
82	82 Harbor International Compounders ETF OSEA $489M	$2.97M	0.3%	111,949 +11,510	+11%	+$305K
83	83 Industrial Select Sector SPDR Fund XLI $23.1B	$2.96M	0.3%	22,564 +1,402	+7%	+$184K
84	84 Nike NKE $113B	$2.8M	0.28%	44,176 +6,584	+18%	+$418K
85	85 Equinix EQIX $78.4B	$2.8M	0.28%	3,435 -46	-1%	-$37.5K
86	86 ASML ASML $280B	$2.79M	0.28%	4,213 +937	+29%	+$621K
87	87 Roper Technologies ROP $60.5B	$2.74M	0.27%	4,642 +105	+2%	+$61.9K
88	88 Blackrock BLK $174B	$2.69M	0.27%	2,837	–	–
89	89 Aflac AFL $55.9B	$2.67M	0.27%	24,045	–	–
90	90 McDonald's MCD $213B	$2.65M	0.27%	8,478 -76	-0.9%	-$23.7K
91	91 Chevron CVX $315B	$2.64M	0.26%	15,765 -162	-1%	-$27.1K
92	92 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$2.54M	0.25%	14,657 -1,650	-10%	-$286K
93	93 Vanguard Short-Term Bond ETF BSV $38.3B	$2.47M	0.25%	31,607 -2,162	-6%	-$169K
94	94 Adobe ADBE $157B	$2.37M	0.24%	6,168 +1,022	+20%	+$392K
95	95 The Communication Services Select Sector SPDR Fund XLC $23.8B	$2.25M	0.23%	23,367 +2,670	+13%	+$258K
96	96 Eaton ETN $153B	$2.25M	0.23%	8,284 -13	-0.2%	-$3.53K
97	97 Abbott ABT $220B	$2.19M	0.22%	16,527 +731	+5%	+$97K
98	98 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$2.17M	0.22%	53,174 +15,816	+42%	+$645K
99	99 iShares Core High Dividend ETF HDV $11.2B	$2.11M	0.21%	17,397 +2,033	+13%	+$246K
100	100 Amphenol APH $127B	$2.1M	0.21%	31,984 +16,994	+113%	+$1.11M