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
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$11.3B
$1.45M 0.15%
5,506
-79
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.44M 0.14%
17,688
+3,059
CB icon
128
Chubb
CB
$111B
$1.38M 0.14%
4,569
+354
HEI.A icon
129
HEICO Corp Class A
HEI.A
$34.5B
$1.34M 0.13%
6,361
-48
BXSL icon
130
Blackstone Secured Lending
BXSL
$6.17B
$1.3M 0.13%
40,290
+3,194
CSX icon
131
CSX Corp
CSX
$67.3B
$1.28M 0.13%
43,386
+785
BND icon
132
Vanguard Total Bond Market
BND
$138B
$1.27M 0.13%
17,313
+2,186
MCK icon
133
McKesson
MCK
$99.7B
$1.26M 0.13%
1,873
-5
FDX icon
134
FedEx
FDX
$56.9B
$1.26M 0.13%
5,153
-39
GE icon
135
GE Aerospace
GE
$321B
$1.25M 0.13%
6,260
BMY icon
136
Bristol-Myers Squibb
BMY
$89.2B
$1.24M 0.12%
20,372
-500
CL icon
137
Colgate-Palmolive
CL
$63B
$1.24M 0.12%
13,253
+1,210
USB icon
138
US Bancorp
USB
$75.1B
$1.24M 0.12%
29,279
+806
UPS icon
139
United Parcel Service
UPS
$73.9B
$1.19M 0.12%
10,860
+374
CI icon
140
Cigna
CI
$80.6B
$1.19M 0.12%
3,624
-1
VDE icon
141
Vanguard Energy ETF
VDE
$7.22B
$1.17M 0.12%
9,018
+286
AVGO icon
142
Broadcom
AVGO
$1.67T
$1.17M 0.12%
6,970
FAST icon
143
Fastenal
FAST
$49.2B
$1.15M 0.12%
29,690
-654
LMT icon
144
Lockheed Martin
LMT
$112B
$1.13M 0.11%
2,534
-6
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.11M 0.11%
5,720
+809
XLRE icon
146
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$1.09M 0.11%
26,130
+2,887
SPMD icon
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.05M 0.11%
20,528
+8,657
QQQ icon
148
Invesco QQQ Trust
QQQ
$392B
$1.03M 0.1%
2,198
-15
ADI icon
149
Analog Devices
ADI
$117B
$1.02M 0.1%
5,068
-296
MDLZ icon
150
Mondelez International
MDLZ
$78.6B
$1.02M 0.1%
15,029
-536
4 5
6
7 8