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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
$1.14B
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
76
$3.75M 0.33%
132,872
-378
77
$3.75M 0.33%
76,731
-1,646
78
$3.74M 0.33%
85,716
-586
79
$3.64M 0.32%
1,906
-7
80
$3.38M 0.3%
132,826
-3,547
81
$3.38M 0.3%
107,555
-13,372
82
$3.31M 0.29%
2,835
+13
83
$3.26M 0.29%
46,798
+592
84
$3.18M 0.28%
11,656
+67
85
$3.11M 0.27%
8,298
+32
86
$3.07M 0.27%
25,937
+1,838
87
$3.05M 0.27%
11,696
-255
88
$2.69M 0.24%
5,400
+635
89
$2.65M 0.23%
21,456
+185
90
$2.63M 0.23%
3,352
-43
91
$2.58M 0.23%
8,494
+42
92
$2.58M 0.23%
8,590
-54
93
$2.55M 0.22%
47,326
+3,188
94
$2.5M 0.22%
13,185
-282
95
$2.49M 0.22%
7,066
+307
96
$2.48M 0.22%
15,964
+148
97
$2.38M 0.21%
8,443
+286
98
$2.35M 0.21%
12,548
-1,567
99
$2.32M 0.2%
6,812
+36
100
$2.32M 0.2%
7,035
+65
2 3
4
5 6