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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
$1.17B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.64M
3
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

1
+$4.16M
2
+$1.26M
3
+$957K
4
CMCSA icon
Comcast
CMCSA
+$900K
5
CADE
Cadence Bank
CADE
+$888K

Sector Composition

1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$3.68M 0.31%
46,371
-933
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$3.59M 0.31%
32,368
+1,077
MKL icon
78
Markel Group
MKL
$22.7B
$3.52M 0.3%
1,839
CVX icon
79
Chevron
CVX
$372B
$3.34M 0.28%
16,125
-146
EQIX icon
80
Equinix
EQIX
$105B
$3.21M 0.27%
3,275
-77
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$3.2M 0.27%
66,000
-9,002
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$3.17M 0.27%
53,523
+5,505
ETN icon
83
Eaton
ETN
$156B
$2.95M 0.25%
8,255
-25
ITW icon
84
Illinois Tool Works
ITW
$73.8B
$2.95M 0.25%
11,334
-9
TXN icon
85
Texas Instruments
TXN
$263B
$2.95M 0.25%
15,184
-1,010
PFE icon
86
Pfizer
PFE
$146B
$2.91M 0.25%
103,574
-16,936
MRK icon
87
Merck
MRK
$295B
$2.89M 0.25%
24,044
+4,326
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$2.73M 0.23%
54,639
+6,240
BLK icon
89
Blackrock
BLK
$157B
$2.69M 0.23%
2,793
-39
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.65M 0.23%
32,303
+2,355
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$2.64M 0.23%
53,488
+2,522
CMI icon
92
Cummins
CMI
$92.3B
$2.64M 0.23%
4,906
-33
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.54M 0.22%
13,239
+343
MCD icon
94
McDonald's
MCD
$201B
$2.53M 0.22%
8,128
-205
AVGO icon
95
Broadcom
AVGO
$1.86T
$2.52M 0.21%
8,127
+507
NOW icon
96
ServiceNow
NOW
$110B
$2.51M 0.21%
24,030
+14,289
DPZ icon
97
Domino's
DPZ
$10.6B
$2.46M 0.21%
6,851
+1,088
NSC icon
98
Norfolk Southern
NSC
$70.1B
$2.44M 0.21%
8,512
-52
NFLX icon
99
Netflix
NFLX
$343B
$2.44M 0.21%
25,369
+20,959
TJX icon
100
TJX Companies
TJX
$182B
$2.42M 0.21%
15,127
-95
2 3
4
5 6