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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
$1.17B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.64M
3
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

1
+$4.16M
2
+$1.26M
3
+$957K
4
CMCSA icon
Comcast
CMCSA
+$900K
5
CADE
Cadence Bank
CADE
+$888K

Sector Composition

1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.53M 0.13%
21,779
-816
NKE icon
127
Nike
NKE
$66.1B
$1.52M 0.13%
28,723
-5,197
AYI icon
128
Acuity Brands
AYI
$9.09B
$1.51M 0.13%
5,406
QQQ icon
129
Invesco QQQ Trust
QQQ
$470B
$1.5M 0.13%
2,606
-26
VDE icon
130
Vanguard Energy ETF
VDE
$9.83B
$1.5M 0.13%
8,645
-104
LMT icon
131
Lockheed Martin
LMT
$122B
$1.49M 0.13%
2,463
-26
BXSL icon
132
Blackstone Secured Lending
BXSL
$5.57B
$1.46M 0.12%
61,553
+6,878
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.12%
2
CB icon
134
Chubb
CB
$126B
$1.41M 0.12%
4,327
-95
TMUS icon
135
T-Mobile US
TMUS
$194B
$1.4M 0.12%
6,682
GEV icon
136
GE Vernova
GEV
$247B
$1.38M 0.12%
1,584
PSX icon
137
Phillips 66
PSX
$71.8B
$1.35M 0.12%
7,434
EPD icon
138
Enterprise Products Partners
EPD
$80.8B
$1.35M 0.12%
35,731
-320
SYK icon
139
Stryker
SYK
$120B
$1.33M 0.11%
4,041
-69
BDX icon
140
Becton Dickinson
BDX
$41.9B
$1.3M 0.11%
8,279
-807
HEI.A icon
141
HEICO Corp Class A
HEI.A
$33.8B
$1.3M 0.11%
6,150
-10
GWW icon
142
W.W. Grainger
GWW
$62.8B
$1.25M 0.11%
1,148
+106
FDX icon
143
FedEx
FDX
$79.2B
$1.24M 0.11%
3,477
+25
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.22M 0.1%
5,683
-323
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$1.22M 0.1%
29,865
+2,004
NTRS icon
146
Northern Trust
NTRS
$31.6B
$1.2M 0.1%
8,612
-301
QCOM icon
147
Qualcomm
QCOM
$217B
$1.2M 0.1%
9,326
-75
USB icon
148
US Bancorp
USB
$87.3B
$1.18M 0.1%
22,750
-1,141
BMY icon
149
Bristol-Myers Squibb
BMY
$115B
$1.18M 0.1%
19,402
+364
MU icon
150
Micron Technology
MU
$1.06T
$1.17M 0.1%
3,468
+56
4 5
6
7 8