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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
$1.14B
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
126
$1.56M 0.14%
9,401
+100
127
$1.55M 0.14%
2,584
+386
128
$1.55M 0.14%
22,780
-451
129
$1.51M 0.13%
19,313
+1,495
130
$1.51M 0.13%
2
131
$1.5M 0.13%
57,418
+10,200
132
$1.44M 0.13%
13,077
+294
133
$1.42M 0.12%
5,032
+427
134
$1.41M 0.12%
1,825
-48
135
$1.41M 0.12%
28,658
-682
136
$1.39M 0.12%
5,885
-26
137
$1.35M 0.12%
5,480
+164
138
$1.33M 0.12%
27,460
-1,633
139
$1.28M 0.11%
5,203
+9
140
$1.26M 0.11%
2,534
141
$1.23M 0.11%
9,164
+1
142
$1.23M 0.11%
1,842
+207
143
$1.21M 0.11%
5,601
144
$1.19M 0.1%
3,460
-154
145
$1.18M 0.1%
28,121
+1,114
146
$1.17M 0.1%
2,450
+177
147
$1.17M 0.1%
67,968
-351
148
$1.13M 0.1%
9,001
149
$1.12M 0.1%
8,600
150
$1.11M 0.1%
14,992
-2,074
4 5
6
7 8