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
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$136B
$2.08M 0.21%
8,925
NSC icon
102
Norfolk Southern
NSC
$62.9B
$2.06M 0.21%
8,707
-160
IBM icon
103
IBM
IBM
$287B
$2.04M 0.2%
8,208
-22
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.03M 0.2%
40,814
+6,621
DPZ icon
105
Domino's
DPZ
$14B
$1.97M 0.2%
4,278
+518
MRK icon
106
Merck
MRK
$219B
$1.94M 0.19%
21,621
-162
UNH icon
107
UnitedHealth
UNH
$328B
$1.89M 0.19%
3,603
-34
TMUS icon
108
T-Mobile US
TMUS
$244B
$1.88M 0.19%
7,067
-47
DE icon
109
Deere & Co
DE
$128B
$1.88M 0.19%
4,004
+27
TJX icon
110
TJX Companies
TJX
$158B
$1.88M 0.19%
15,409
-337
GD icon
111
General Dynamics
GD
$94.8B
$1.87M 0.19%
6,870
-29
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.81M 0.18%
33,450
-352
KVUE icon
113
Kenvue
KVUE
$28.8B
$1.74M 0.17%
72,495
-14,173
PM icon
114
Philip Morris
PM
$245B
$1.74M 0.17%
10,934
-163
WFC icon
115
Wells Fargo
WFC
$272B
$1.7M 0.17%
23,692
-140
CSCO icon
116
Cisco
CSCO
$279B
$1.69M 0.17%
27,406
-48,318
ACN icon
117
Accenture
ACN
$154B
$1.63M 0.16%
5,209
-5
CRM icon
118
Salesforce
CRM
$243B
$1.59M 0.16%
5,923
-214
SYK icon
119
Stryker
SYK
$146B
$1.58M 0.16%
4,242
+135
CMI icon
120
Cummins
CMI
$58.1B
$1.58M 0.16%
5,034
-37
XLB icon
121
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.57M 0.16%
18,284
+1,866
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$37.9B
$1.52M 0.15%
70,389
-382
QCOM icon
123
Qualcomm
QCOM
$182B
$1.49M 0.15%
9,677
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$1.47M 0.15%
88,683
+30,544
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.46M 0.15%
23,601
-538
3 4
5
6 7