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
$1.14B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.74M
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
+$764K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

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
$144B
$1.56M 0.14%
9,401
+100
QQQ icon
127
Invesco QQQ Trust
QQQ
$393B
$1.55M 0.14%
2,584
+386
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.55M 0.14%
22,780
-451
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.51M 0.13%
19,313
+1,495
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.13%
2
BXSL icon
131
Blackstone Secured Lending
BXSL
$5.59B
$1.5M 0.13%
57,418
+10,200
JCI icon
132
Johnson Controls International
JCI
$82.3B
$1.44M 0.13%
13,077
+294
CB icon
133
Chubb
CB
$126B
$1.42M 0.12%
5,032
+427
MCK icon
134
McKesson
MCK
$115B
$1.41M 0.12%
1,825
-48
FAST icon
135
Fastenal
FAST
$53.4B
$1.41M 0.12%
28,658
-682
CRM icon
136
Salesforce
CRM
$178B
$1.39M 0.12%
5,885
-26
ADI icon
137
Analog Devices
ADI
$155B
$1.35M 0.12%
5,480
+164
USB icon
138
US Bancorp
USB
$80.5B
$1.33M 0.12%
27,460
-1,633
ACN icon
139
Accenture
ACN
$124B
$1.28M 0.11%
5,203
+9
LMT icon
140
Lockheed Martin
LMT
$150B
$1.26M 0.11%
2,534
NTRS icon
141
Northern Trust
NTRS
$25.8B
$1.23M 0.11%
9,164
+1
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$676B
$1.23M 0.11%
1,842
+207
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.21M 0.11%
5,601
UNH icon
144
UnitedHealth
UNH
$258B
$1.19M 0.1%
3,460
-154
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.48B
$1.18M 0.1%
28,121
+1,114
CAT icon
146
Caterpillar
CAT
$330B
$1.17M 0.1%
2,450
+177
ET icon
147
Energy Transfer Partners
ET
$64.4B
$1.17M 0.1%
67,968
-351
VDE icon
148
Vanguard Energy ETF
VDE
$9.4B
$1.13M 0.1%
9,001
KKR icon
149
KKR & Co
KKR
$78.4B
$1.12M 0.1%
8,600
BND icon
150
Vanguard Total Bond Market
BND
$152B
$1.11M 0.1%
14,992
-2,074
4 5
6
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