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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.39M 0.2%
34,220
+655
HDV
102
iShares Core High Dividend ETF
HDV
$13.6B
$2.39M 0.2%
87,890
-800
GD icon
103
General Dynamics
GD
$93.5B
$2.33M 0.2%
6,798
DE icon
104
Deere & Co
DE
$156B
$2.19M 0.19%
3,892
-30
IBM icon
105
IBM
IBM
$261B
$2.07M 0.18%
8,554
-71
CSCO icon
106
Cisco
CSCO
$474B
$2.06M 0.18%
26,613
+215
LOW icon
107
Lowe's Companies
LOW
$122B
$2.04M 0.17%
8,636
+89
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$2.04M 0.17%
118,979
+9,916
AFL icon
109
Aflac
AFL
$58.8B
$2.02M 0.17%
18,436
-9
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45B
$2.01M 0.17%
25,637
-2,216
ADP icon
111
Automatic Data Processing
ADP
$92.4B
$1.89M 0.16%
9,296
-2,200
APD icon
112
Air Products & Chemicals
APD
$63B
$1.85M 0.16%
6,381
-465
CSX icon
113
CSX Corp
CSX
$87.9B
$1.84M 0.16%
44,820
+274
WM icon
114
Waste Management
WM
$88.9B
$1.8M 0.15%
7,852
+611
GE icon
115
GE Aerospace
GE
$345B
$1.8M 0.15%
6,338
-27
ADI icon
116
Analog Devices
ADI
$197B
$1.76M 0.15%
5,518
-27
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.3B
$1.72M 0.15%
68,702
-1,885
WFC icon
118
Wells Fargo
WFC
$251B
$1.72M 0.15%
21,633
-279
STX icon
119
Seagate
STX
$191B
$1.71M 0.15%
4,368
+68
PM icon
120
Philip Morris
PM
$278B
$1.66M 0.14%
10,022
-617
ABT icon
121
Abbott
ABT
$159B
$1.63M 0.14%
15,889
-294
MCK icon
122
McKesson
MCK
$94.3B
$1.61M 0.14%
1,865
-19
JCI icon
123
Johnson Controls International
JCI
$90.1B
$1.61M 0.14%
12,297
+14
CAT icon
124
Caterpillar
CAT
$421B
$1.6M 0.14%
2,264
-186
ET icon
125
Energy Transfer Partners
ET
$65.6B
$1.53M 0.13%
79,262
-25
3 4
5
6 7