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
$1.06B
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
State Street Technology Select Sector SPDR ETF
XLK
+$571K
5
SPMD icon
State Street 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
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$3.52M 0.33%
86,302
-1,970
OSEA icon
77
Harbor International Compounders ETF
OSEA
$498M
$3.49M 0.33%
119,238
+7,289
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$3.47M 0.33%
23,519
+955
APH icon
79
Amphenol
APH
$185B
$3.45M 0.32%
34,933
+2,949
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$3.43M 0.32%
80,499
+27,325
PFE icon
81
Pfizer
PFE
$146B
$3.31M 0.31%
136,373
+11,658
NKE icon
82
Nike
NKE
$96.3B
$3.28M 0.31%
46,206
+2,030
APD icon
83
Air Products & Chemicals
APD
$58.2B
$3.27M 0.31%
11,589
+304
BLK icon
84
Blackrock
BLK
$175B
$2.96M 0.28%
2,822
-15
ITW icon
85
Illinois Tool Works
ITW
$74.9B
$2.95M 0.28%
11,951
-85
ETN icon
86
Eaton
ETN
$129B
$2.95M 0.28%
8,266
-18
ROP icon
87
Roper Technologies
ROP
$43.9B
$2.7M 0.25%
4,765
+123
EQIX icon
88
Equinix
EQIX
$77.7B
$2.7M 0.25%
3,395
-40
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$2.62M 0.25%
24,099
+732
ADBE icon
90
Adobe
ADBE
$124B
$2.61M 0.25%
6,759
+591
CLX icon
91
Clorox
CLX
$13.8B
$2.55M 0.24%
21,271
+270
MCD icon
92
McDonald's
MCD
$220B
$2.47M 0.23%
8,452
-26
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$2.45M 0.23%
13,467
-1,190
BDX icon
94
Becton Dickinson
BDX
$57.5B
$2.43M 0.23%
14,115
-1,922
IBM icon
95
IBM
IBM
$273B
$2.4M 0.23%
8,157
-51
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.36M 0.22%
29,991
-1,616
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$53B
$2.31M 0.22%
44,138
+3,324
CVX icon
98
Chevron
CVX
$333B
$2.26M 0.21%
15,816
+51
ABT icon
99
Abbott
ABT
$187B
$2.22M 0.21%
16,335
-192
NSC icon
100
Norfolk Southern
NSC
$64.5B
$2.21M 0.21%
8,644
-63
2 3
4
5 6