FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$4.52M
2
+$2.84M
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
+$790K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$420K
5
AAPL icon
Apple
AAPL
+$391K

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
QCOM icon
126
Qualcomm
QCOM
$167B
$1.56M 0.14%
9,401
+100
QQQ icon
127
Invesco QQQ Trust
QQQ
$410B
$1.55M 0.14%
2,584
+386
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$37B
$1.55M 0.14%
22,780
-451
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$1.51M 0.13%
19,313
+1,495
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.13%
2
BXSL icon
131
Blackstone Secured Lending
BXSL
$6.04B
$1.5M 0.13%
57,418
+10,200
JCI icon
132
Johnson Controls International
JCI
$69.5B
$1.44M 0.13%
13,077
+294
CB icon
133
Chubb
CB
$118B
$1.42M 0.12%
5,032
+427
MCK icon
134
McKesson
MCK
$101B
$1.41M 0.12%
1,825
-48
FAST icon
135
Fastenal
FAST
$50.4B
$1.41M 0.12%
28,658
-682
CRM icon
136
Salesforce
CRM
$214B
$1.39M 0.12%
5,885
-26
ADI icon
137
Analog Devices
ADI
$150B
$1.35M 0.12%
5,480
+164
USB icon
138
US Bancorp
USB
$86.3B
$1.33M 0.12%
27,460
-1,633
ACN icon
139
Accenture
ACN
$173B
$1.28M 0.11%
5,203
+9
LMT icon
140
Lockheed Martin
LMT
$137B
$1.26M 0.11%
2,534
NTRS icon
141
Northern Trust
NTRS
$27.7B
$1.23M 0.11%
9,164
+1
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$717B
$1.23M 0.11%
1,842
+207
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.21M 0.11%
5,601
UNH icon
144
UnitedHealth
UNH
$323B
$1.19M 0.1%
3,460
-154
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$1.18M 0.1%
28,121
+1,114
CAT icon
146
Caterpillar
CAT
$293B
$1.17M 0.1%
2,450
+177
ET icon
147
Energy Transfer Partners
ET
$61.8B
$1.17M 0.1%
67,968
-351
VDE icon
148
Vanguard Energy ETF
VDE
$7.73B
$1.13M 0.1%
9,001
KKR icon
149
KKR & Co
KKR
$108B
$1.12M 0.1%
8,600
BND icon
150
Vanguard Total Bond Market
BND
$147B
$1.11M 0.1%
14,992
-2,074
4 5
6
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