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

Top Buys

1
+$4.47M
2
+$2.74M
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
+$764K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

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
101
$2.25M 0.2%
28,567
-1,424
102
$2.24M 0.2%
39,239
+9,754
103
$2.23M 0.2%
8,881
+37
104
$2.2M 0.19%
15,222
+25
105
$2.2M 0.19%
33,332
+307
106
$2.17M 0.19%
16,220
-115
107
$2.17M 0.19%
88,500
108
$2.12M 0.19%
4,920
+284
109
$2.1M 0.18%
4,970
-7
110
$2.06M 0.18%
18,445
111
$1.91M 0.17%
6,356
-107
112
$1.89M 0.17%
27,675
+269
113
$1.89M 0.17%
22,572
-1,122
114
$1.86M 0.16%
5,406
-27
115
$1.86M 0.16%
109,099
116
$1.79M 0.16%
40,054
+1,890
117
$1.79M 0.16%
3,922
-21
118
$1.78M 0.16%
69,371
-315
119
$1.76M 0.16%
21,021
-344
120
$1.76M 0.15%
10,839
121
$1.69M 0.15%
7,067
122
$1.66M 0.15%
9,040
+985
123
$1.63M 0.14%
4,416
+32
124
$1.59M 0.14%
44,847
+561
125
$1.58M 0.14%
6,206
-116
3 4
5
6 7