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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.17M 0.1%
1,802
-4
FAST icon
152
Fastenal
FAST
$53.5B
$1.15M 0.1%
24,810
-243
CDNS icon
153
Cadence Design Systems
CDNS
$108B
$1.13M 0.1%
4,079
+774
EMR icon
154
Emerson Electric
EMR
$79.8B
$1.12M 0.1%
8,559
-87
BND icon
155
Vanguard Total Bond Market
BND
$156B
$1.1M 0.09%
14,928
-87
DUK icon
156
Duke Energy
DUK
$96.5B
$1.04M 0.09%
7,946
-160
ADBE icon
157
Adobe
ADBE
$96.2B
$1.04M 0.09%
4,258
-217
OEF icon
158
iShares S&P 100 ETF
OEF
$19.9B
$1.02M 0.09%
3,216
-65
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$3.1B
$998K 0.09%
52,120
+1,200
ACN icon
160
Accenture
ACN
$107B
$978K 0.08%
4,931
-234
ROP icon
161
Roper Technologies
ROP
$33.8B
$970K 0.08%
2,741
-146
NOC icon
162
Northrop Grumman
NOC
$77.9B
$941K 0.08%
1,379
CLX icon
163
Clorox
CLX
$11.9B
$924K 0.08%
8,916
-963
BA icon
164
Boeing
BA
$169B
$907K 0.08%
4,558
-63
CRM icon
165
Salesforce
CRM
$144B
$897K 0.08%
4,804
-906
MO icon
166
Altria Group
MO
$119B
$894K 0.08%
13,548
-1,330
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$889K 0.08%
15,678
+271
VT icon
168
Vanguard Total World Stock ETF
VT
$74.2B
$885K 0.08%
6,395
+3,700
PFFA icon
169
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$862K 0.07%
42,332
+20,025
VUG icon
170
Vanguard Growth ETF
VUG
$221B
$849K 0.07%
11,664
-888
NEE icon
171
NextEra Energy
NEE
$177B
$843K 0.07%
9,074
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$840K 0.07%
9,061
CL icon
173
Colgate-Palmolive
CL
$70.3B
$824K 0.07%
9,671
-337
KKR icon
174
KKR & Co
KKR
$86.1B
$814K 0.07%
8,800
ARCC icon
175
Ares Capital
ARCC
$13.7B
$792K 0.07%
43,967
+11,257
5 6
7
8 9