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
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.16M
3
+$943K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$571K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$487K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
CMCSA icon
Comcast
CMCSA
+$341K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.52M 0.33%
43,151
-985
OSEA icon
77
Harbor International Compounders ETF
OSEA
$516M
$3.49M 0.33%
119,238
+7,289
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.47M 0.33%
23,519
+955
APH icon
79
Amphenol
APH
$163B
$3.45M 0.32%
34,933
+2,949
SPSM icon
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3.43M 0.32%
80,499
+27,325
PFE icon
81
Pfizer
PFE
$141B
$3.31M 0.31%
136,373
+11,658
NKE icon
82
Nike
NKE
$102B
$3.28M 0.31%
46,206
+2,030
APD icon
83
Air Products & Chemicals
APD
$56.7B
$3.27M 0.31%
11,589
+304
BLK icon
84
Blackrock
BLK
$176B
$2.96M 0.28%
2,822
-15
ITW icon
85
Illinois Tool Works
ITW
$71.6B
$2.95M 0.28%
11,951
-85
ETN icon
86
Eaton
ETN
$146B
$2.95M 0.28%
8,266
-18
ROP icon
87
Roper Technologies
ROP
$51.5B
$2.7M 0.25%
4,765
+123
EQIX icon
88
Equinix
EQIX
$82.2B
$2.7M 0.25%
3,395
-40
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$2.62M 0.25%
24,099
+732
ADBE icon
90
Adobe
ADBE
$148B
$2.61M 0.25%
6,759
+591
CLX icon
91
Clorox
CLX
$14.1B
$2.55M 0.24%
21,271
+270
MCD icon
92
McDonald's
MCD
$218B
$2.47M 0.23%
8,452
-26
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.45M 0.23%
13,467
-1,190
BDX icon
94
Becton Dickinson
BDX
$53.3B
$2.43M 0.23%
14,115
-1,922
IBM icon
95
IBM
IBM
$287B
$2.4M 0.23%
8,157
-51
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$39B
$2.36M 0.22%
29,991
-1,616
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.31M 0.22%
44,138
+3,324
CVX icon
98
Chevron
CVX
$313B
$2.26M 0.21%
15,816
+51
ABT icon
99
Abbott
ABT
$221B
$2.22M 0.21%
16,335
-192
NSC icon
100
Norfolk Southern
NSC
$62.9B
$2.21M 0.21%
8,644
-63
2 3
4
5 6