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
ACN icon
126
Accenture
ACN
$156B
$1.55M 0.15%
5,194
-15
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$36B
$1.49M 0.14%
23,231
-370
QCOM icon
128
Qualcomm
QCOM
$203B
$1.48M 0.14%
9,301
-376
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.14%
2
-2
BXSL icon
130
Blackstone Secured Lending
BXSL
$6.22B
$1.45M 0.14%
47,218
+6,928
CSX icon
131
CSX Corp
CSX
$67B
$1.45M 0.14%
44,286
+900
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.44M 0.14%
17,818
+130
MCK icon
133
McKesson
MCK
$101B
$1.37M 0.13%
1,873
KVUE icon
134
Kenvue
KVUE
$28.9B
$1.36M 0.13%
64,890
-7,605
JCI icon
135
Johnson Controls International
JCI
$74B
$1.35M 0.13%
12,783
+402
CB icon
136
Chubb
CB
$111B
$1.33M 0.13%
4,605
+36
USB icon
137
US Bancorp
USB
$74.4B
$1.32M 0.12%
29,093
-186
ADI icon
138
Analog Devices
ADI
$120B
$1.27M 0.12%
5,316
+248
BND icon
139
Vanguard Total Bond Market
BND
$138B
$1.26M 0.12%
17,066
-247
ET icon
140
Energy Transfer Partners
ET
$58B
$1.24M 0.12%
68,319
+15,210
FAST icon
141
Fastenal
FAST
$48.8B
$1.23M 0.12%
29,340
-350
QQQ icon
142
Invesco QQQ Trust
QQQ
$399B
$1.21M 0.11%
2,198
CL icon
143
Colgate-Palmolive
CL
$62.9B
$1.2M 0.11%
13,223
-30
CI icon
144
Cigna
CI
$82.5B
$1.2M 0.11%
3,615
-9
EMR icon
145
Emerson Electric
EMR
$75.7B
$1.19M 0.11%
8,928
-50
LMT icon
146
Lockheed Martin
LMT
$113B
$1.17M 0.11%
2,534
NTRS icon
147
Northern Trust
NTRS
$23.9B
$1.16M 0.11%
9,163
-36
FDX icon
148
FedEx
FDX
$58.4B
$1.16M 0.11%
5,108
-45
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$1.15M 0.11%
5,601
-119
KKR icon
150
KKR & Co
KKR
$109B
$1.14M 0.11%
8,600
-100
4 5
6
7 8