FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.37M
3
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$3.68M 0.31%
31,291
+5,354
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$3.66M 0.31%
75,002
-1,729
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$3.6M 0.3%
84,219
-1,497
T icon
79
AT&T
T
$193B
$3.29M 0.28%
132,601
-271
BLK icon
80
Blackrock
BLK
$149B
$3.03M 0.25%
2,832
-3
PFE icon
81
Pfizer
PFE
$155B
$3M 0.25%
120,510
-12,316
ADP icon
82
Automatic Data Processing
ADP
$88.2B
$2.96M 0.25%
11,496
-1,499
TXN icon
83
Texas Instruments
TXN
$183B
$2.81M 0.24%
16,194
-8,626
ITW icon
84
Illinois Tool Works
ITW
$78.2B
$2.79M 0.23%
11,343
-353
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$2.79M 0.23%
50,966
+3,640
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$2.78M 0.23%
48,018
+8,779
AVGO icon
87
Broadcom
AVGO
$1.62T
$2.64M 0.22%
7,620
+585
ETN icon
88
Eaton
ETN
$140B
$2.64M 0.22%
8,280
-18
EQIX icon
89
Equinix
EQIX
$94.1B
$2.57M 0.22%
3,352
IBM icon
90
IBM
IBM
$237B
$2.55M 0.21%
8,625
+182
MCD icon
91
McDonald's
MCD
$233B
$2.55M 0.21%
8,333
-161
CMI icon
92
Cummins
CMI
$76.4B
$2.52M 0.21%
4,939
-31
CVX icon
93
Chevron
CVX
$372B
$2.48M 0.21%
16,271
+307
NSC icon
94
Norfolk Southern
NSC
$67B
$2.47M 0.21%
8,564
-26
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$2.47M 0.21%
12,896
-289
DPZ icon
96
Domino's
DPZ
$13.3B
$2.4M 0.2%
5,763
+843
TJX icon
97
TJX Companies
TJX
$176B
$2.34M 0.2%
15,222
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$2.33M 0.2%
29,948
+10,635
GD icon
99
General Dynamics
GD
$95.5B
$2.29M 0.19%
6,798
-14
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.26M 0.19%
33,565
+233
2 3
4
5 6