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
$1.14B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.74M
3
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$190B
$3.75M 0.33%
132,872
-378
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$3.75M 0.33%
76,731
-1,646
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$3.74M 0.33%
85,716
-586
MKL icon
79
Markel Group
MKL
$24.5B
$3.64M 0.32%
1,906
-7
PFE icon
80
Pfizer
PFE
$155B
$3.38M 0.3%
132,826
-3,547
CMCSA icon
81
Comcast
CMCSA
$110B
$3.38M 0.3%
107,555
-13,372
BLK icon
82
Blackrock
BLK
$148B
$3.31M 0.29%
2,835
+13
NKE icon
83
Nike
NKE
$82.6B
$3.26M 0.29%
46,798
+592
APD icon
84
Air Products & Chemicals
APD
$61.8B
$3.18M 0.28%
11,656
+67
ETN icon
85
Eaton
ETN
$140B
$3.11M 0.27%
8,298
+32
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$3.07M 0.27%
25,937
+1,838
ITW icon
87
Illinois Tool Works
ITW
$78B
$3.05M 0.27%
11,696
-255
ROP icon
88
Roper Technologies
ROP
$36.2B
$2.69M 0.24%
5,400
+635
CLX icon
89
Clorox
CLX
$13.6B
$2.65M 0.23%
21,456
+185
EQIX icon
90
Equinix
EQIX
$96.2B
$2.63M 0.23%
3,352
-43
MCD icon
91
McDonald's
MCD
$231B
$2.58M 0.23%
8,494
+42
NSC icon
92
Norfolk Southern
NSC
$66.8B
$2.58M 0.23%
8,590
-54
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$2.55M 0.22%
47,326
+3,188
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$2.5M 0.22%
13,185
-282
ADBE icon
95
Adobe
ADBE
$110B
$2.49M 0.22%
7,066
+307
CVX icon
96
Chevron
CVX
$377B
$2.48M 0.22%
15,964
+148
IBM icon
97
IBM
IBM
$233B
$2.38M 0.21%
8,443
+286
BDX icon
98
Becton Dickinson
BDX
$46.4B
$2.35M 0.21%
12,548
-1,567
GD icon
99
General Dynamics
GD
$95.7B
$2.32M 0.2%
6,812
+36
AVGO icon
100
Broadcom
AVGO
$1.62T
$2.32M 0.2%
7,035
+65
2 3
4
5 6