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
MCK icon
126
McKesson
MCK
$115B
$1.55M 0.13%
1,884
+59
CRM icon
127
Salesforce
CRM
$178B
$1.51M 0.13%
5,710
-175
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.13%
2
ADI icon
129
Analog Devices
ADI
$156B
$1.5M 0.13%
5,545
+65
NOW icon
130
ServiceNow
NOW
$120B
$1.49M 0.13%
9,741
+701
JCI icon
131
Johnson Controls International
JCI
$82.2B
$1.47M 0.12%
12,283
-794
SYK icon
132
Stryker
SYK
$132B
$1.44M 0.12%
4,110
-306
BXSL icon
133
Blackstone Secured Lending
BXSL
$5.57B
$1.44M 0.12%
54,675
-2,743
CMCSA icon
134
Comcast
CMCSA
$109B
$1.43M 0.12%
47,866
-59,689
CAT icon
135
Caterpillar
CAT
$331B
$1.4M 0.12%
2,450
ACN icon
136
Accenture
ACN
$124B
$1.39M 0.12%
5,165
-38
CB icon
137
Chubb
CB
$127B
$1.38M 0.12%
4,422
-610
TMUS icon
138
T-Mobile US
TMUS
$237B
$1.36M 0.11%
6,682
-385
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.32M 0.11%
6,006
+405
ET icon
140
Energy Transfer Partners
ET
$64.3B
$1.31M 0.11%
79,287
+11,319
ROP icon
141
Roper Technologies
ROP
$36.2B
$1.29M 0.11%
2,887
-2,513
USB icon
142
US Bancorp
USB
$80.7B
$1.27M 0.11%
23,891
-3,569
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.23M 0.1%
1,806
-36
NTRS icon
144
Northern Trust
NTRS
$25.8B
$1.22M 0.1%
8,913
-251
LMT icon
145
Lockheed Martin
LMT
$150B
$1.2M 0.1%
2,489
-45
STX icon
146
Seagate
STX
$86.4B
$1.18M 0.1%
4,300
-100
EPD icon
147
Enterprise Products Partners
EPD
$80.1B
$1.16M 0.1%
36,051
+1,332
EMR icon
148
Emerson Electric
EMR
$77.9B
$1.15M 0.1%
8,646
+200
OEF icon
149
iShares S&P 100 ETF
OEF
$28.5B
$1.13M 0.09%
3,281
-53
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$1.12M 0.09%
27,861
-260
4 5
6
7 8