FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.16M
3
+$943K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$571K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$487K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
CMCSA icon
Comcast
CMCSA
+$341K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$14B
$2.09M 0.2%
4,636
+358
HDV icon
102
iShares Core High Dividend ETF
HDV
$11.7B
$2.07M 0.2%
17,700
+303
DE icon
103
Deere & Co
DE
$128B
$2.01M 0.19%
3,943
-61
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.98M 0.19%
33,025
-425
GD icon
105
General Dynamics
GD
$94.8B
$1.98M 0.19%
6,776
-94
PM icon
106
Philip Morris
PM
$245B
$1.97M 0.19%
10,839
-95
LOW icon
107
Lowe's Companies
LOW
$136B
$1.96M 0.18%
8,844
-81
AFL icon
108
Aflac
AFL
$57.3B
$1.95M 0.18%
18,445
-5,600
AVGO icon
109
Broadcom
AVGO
$1.67T
$1.92M 0.18%
6,970
CSCO icon
110
Cisco
CSCO
$279B
$1.9M 0.18%
27,406
WFC icon
111
Wells Fargo
WFC
$272B
$1.9M 0.18%
23,694
+2
TJX icon
112
TJX Companies
TJX
$158B
$1.88M 0.18%
15,197
-212
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$1.82M 0.17%
109,099
+20,416
SYK icon
114
Stryker
SYK
$146B
$1.73M 0.16%
4,384
+142
MRK icon
115
Merck
MRK
$219B
$1.69M 0.16%
21,365
-256
TMUS icon
116
T-Mobile US
TMUS
$244B
$1.68M 0.16%
7,067
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.68M 0.16%
19,082
+798
GE icon
118
GE Aerospace
GE
$321B
$1.66M 0.16%
6,463
+203
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$37.9B
$1.66M 0.16%
69,686
-703
NOW icon
120
ServiceNow
NOW
$193B
$1.66M 0.16%
1,611
+385
HEI.A icon
121
HEICO Corp Class A
HEI.A
$34.5B
$1.64M 0.15%
6,322
-39
CMI icon
122
Cummins
CMI
$58.1B
$1.63M 0.15%
4,977
-57
AYI icon
123
Acuity Brands
AYI
$11.3B
$1.62M 0.15%
5,433
-73
CRM icon
124
Salesforce
CRM
$243B
$1.61M 0.15%
5,911
-12
SPMD icon
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.6M 0.15%
29,485
+8,957
3 4
5
6 7