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
$1.19B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.37M
3
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$78.2B
$1.12M 0.09%
8,800
+200
BND icon
152
Vanguard Total Bond Market
BND
$152B
$1.11M 0.09%
15,015
+23
VDE icon
153
Vanguard Energy ETF
VDE
$9.38B
$1.1M 0.09%
8,749
-252
GWW icon
154
W.W. Grainger
GWW
$52.3B
$1.05M 0.09%
1,042
+267
GEV icon
155
GE Vernova
GEV
$229B
$1.04M 0.09%
1,584
CDNS icon
156
Cadence Design Systems
CDNS
$79.9B
$1.03M 0.09%
+3,305
BMY icon
157
Bristol-Myers Squibb
BMY
$122B
$1.03M 0.09%
19,038
+1,135
VUG icon
158
Vanguard Growth ETF
VUG
$197B
$1.02M 0.09%
2,092
+378
FAST icon
159
Fastenal
FAST
$53.2B
$1.01M 0.08%
25,053
-3,605
BA icon
160
Boeing
BA
$169B
$1M 0.08%
4,621
-50
FDX icon
161
FedEx
FDX
$84.6B
$997K 0.08%
3,452
-1,229
CLX icon
162
Clorox
CLX
$13.6B
$996K 0.08%
9,879
-11,577
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$3.18B
$974K 0.08%
50,920
MU icon
164
Micron Technology
MU
$473B
$974K 0.08%
3,412
-61
PSX icon
165
Phillips 66
PSX
$67.4B
$959K 0.08%
7,434
-20
DUK icon
166
Duke Energy
DUK
$101B
$950K 0.08%
8,106
+510
CADE
167
DELISTED
Cadence Bank
CADE
$888K 0.07%
20,735
+2,392
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$882K 0.07%
15,407
+1,439
MO icon
169
Altria Group
MO
$111B
$858K 0.07%
14,878
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$853K 0.07%
9,061
APO icon
171
Apollo Global Management
APO
$60.7B
$841K 0.07%
5,812
-456
CL icon
172
Colgate-Palmolive
CL
$72.1B
$791K 0.07%
10,008
-2,870
CI icon
173
Cigna
CI
$68.5B
$788K 0.07%
2,862
-750
NOC icon
174
Northrop Grumman
NOC
$105B
$786K 0.07%
1,379
-14
TT icon
175
Trane Technologies
TT
$95.4B
$739K 0.06%
1,898
-20
5 6
7
8 9