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
$1.19B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.37M
3
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$43.9B
$2.2M 0.18%
27,853
-714
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$6.84B
$2.19M 0.18%
48,399
+8,345
NKE icon
103
Nike
NKE
$83.5B
$2.16M 0.18%
33,920
-12,878
HDV
104
iShares Core High Dividend ETF
HDV
$13.3B
$2.16M 0.18%
17,738
+38
MRK icon
105
Merck
MRK
$288B
$2.08M 0.17%
19,718
-1,303
LOW icon
106
Lowe's Companies
LOW
$140B
$2.06M 0.17%
8,547
-334
WFC icon
107
Wells Fargo
WFC
$238B
$2.04M 0.17%
21,912
-660
AFL icon
108
Aflac
AFL
$56.7B
$2.03M 0.17%
18,445
CSCO icon
109
Cisco
CSCO
$308B
$2.03M 0.17%
26,398
-1,277
ABT icon
110
Abbott
ABT
$192B
$2.03M 0.17%
16,183
-37
GE icon
111
GE Aerospace
GE
$341B
$1.96M 0.16%
6,365
+9
AYI icon
112
Acuity Brands
AYI
$8.32B
$1.95M 0.16%
5,406
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$1.93M 0.16%
109,063
-36
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$38.2B
$1.85M 0.16%
70,587
+1,216
DE icon
115
Deere & Co
DE
$160B
$1.83M 0.15%
3,922
BDX icon
116
Becton Dickinson
BDX
$46.5B
$1.76M 0.15%
9,086
-3,462
PM icon
117
Philip Morris
PM
$260B
$1.71M 0.14%
10,639
-200
APD icon
118
Air Products & Chemicals
APD
$61.4B
$1.69M 0.14%
6,846
-4,810
QQQ icon
119
Invesco QQQ Trust
QQQ
$395B
$1.62M 0.14%
2,632
+48
CSX icon
120
CSX Corp
CSX
$75.6B
$1.61M 0.14%
44,546
-301
QCOM icon
121
Qualcomm
QCOM
$145B
$1.61M 0.14%
9,401
WM icon
122
Waste Management
WM
$95.2B
$1.59M 0.13%
7,241
+6,186
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$37.7B
$1.57M 0.13%
22,595
-185
ADBE icon
124
Adobe
ADBE
$111B
$1.57M 0.13%
4,475
-2,591
HEI.A icon
125
HEICO Corp Class A
HEI.A
$32.6B
$1.55M 0.13%
6,160
-46
3 4
5
6 7