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

Top Buys

1
+$4.52M
2
+$2.84M
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
+$790K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$420K
5
AAPL icon
Apple
AAPL
+$391K

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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.25M 0.2%
28,567
-1,424
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$2.24M 0.2%
39,239
+9,754
LOW icon
103
Lowe's Companies
LOW
$155B
$2.23M 0.2%
8,881
+37
TJX icon
104
TJX Companies
TJX
$170B
$2.2M 0.19%
15,222
+25
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$2.2M 0.19%
33,332
+307
ABT icon
106
Abbott
ABT
$187B
$2.17M 0.19%
16,220
-115
HDV icon
107
iShares Core High Dividend ETF
HDV
$12.4B
$2.17M 0.19%
17,700
DPZ icon
108
Domino's
DPZ
$13.9B
$2.12M 0.19%
4,920
+284
CMI icon
109
Cummins
CMI
$78.9B
$2.1M 0.18%
4,970
-7
AFL icon
110
Aflac
AFL
$56.1B
$2.06M 0.18%
18,445
GE icon
111
GE Aerospace
GE
$308B
$1.91M 0.17%
6,356
-107
CSCO icon
112
Cisco
CSCO
$295B
$1.89M 0.17%
27,675
+269
WFC icon
113
Wells Fargo
WFC
$269B
$1.89M 0.17%
22,572
-1,122
AYI icon
114
Acuity Brands
AYI
$9.67B
$1.86M 0.16%
5,406
-27
QYLD icon
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.86M 0.16%
109,099
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$1.79M 0.16%
40,054
+1,890
DE icon
117
Deere & Co
DE
$139B
$1.79M 0.16%
3,922
-21
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$38.8B
$1.78M 0.16%
69,371
-315
MRK icon
119
Merck
MRK
$269B
$1.76M 0.16%
21,021
-344
PM icon
120
Philip Morris
PM
$269B
$1.76M 0.15%
10,839
TMUS icon
121
T-Mobile US
TMUS
$208B
$1.69M 0.15%
7,067
NOW icon
122
ServiceNow
NOW
$140B
$1.66M 0.15%
9,040
+985
SYK icon
123
Stryker
SYK
$136B
$1.63M 0.14%
4,416
+32
CSX icon
124
CSX Corp
CSX
$68.2B
$1.59M 0.14%
44,847
+561
HEI.A icon
125
HEICO Corp Class A
HEI.A
$36B
$1.58M 0.14%
6,206
-116
3 4
5
6 7