FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$4.52M
2
+$2.84M
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
+$790K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$420K
5
AAPL icon
Apple
AAPL
+$391K

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
OEF icon
151
iShares S&P 100 ETF
OEF
$29.2B
$1.11M 0.1%
3,334
-60
EMR icon
152
Emerson Electric
EMR
$83B
$1.11M 0.1%
8,446
-482
FDX icon
153
FedEx
FDX
$71.5B
$1.1M 0.1%
4,681
-427
EPD icon
154
Enterprise Products Partners
EPD
$71.5B
$1.09M 0.1%
34,719
+701
CI icon
155
Cigna
CI
$74.6B
$1.04M 0.09%
3,612
-3
STX icon
156
Seagate
STX
$75.4B
$1.04M 0.09%
4,400
CL icon
157
Colgate-Palmolive
CL
$69.9B
$1.03M 0.09%
12,878
-345
PSX icon
158
Phillips 66
PSX
$57B
$1.01M 0.09%
7,454
BA icon
159
Boeing
BA
$197B
$1.01M 0.09%
4,671
+110
UPS icon
160
United Parcel Service
UPS
$91.6B
$983K 0.09%
11,768
+615
MO icon
161
Altria Group
MO
$104B
$983K 0.09%
14,878
KVUE icon
162
Kenvue
KVUE
$34.1B
$981K 0.09%
60,428
-4,462
GEV icon
163
GE Vernova
GEV
$178B
$974K 0.09%
1,584
+2
DUK icon
164
Duke Energy
DUK
$91.3B
$940K 0.08%
7,596
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$3.19B
$937K 0.08%
50,920
KMB icon
166
Kimberly-Clark
KMB
$33.9B
$910K 0.08%
7,315
+422
MDLZ icon
167
Mondelez International
MDLZ
$75.4B
$906K 0.08%
14,496
-297
EFX icon
168
Equifax
EFX
$25.7B
$863K 0.08%
3,366
-95
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$862K 0.08%
9,061
+482
NOC icon
170
Northrop Grumman
NOC
$96B
$849K 0.07%
1,393
+386
APO icon
171
Apollo Global Management
APO
$79.1B
$835K 0.07%
6,268
-120
VUG icon
172
Vanguard Growth ETF
VUG
$202B
$822K 0.07%
1,714
-40
TT icon
173
Trane Technologies
TT
$85.6B
$809K 0.07%
1,918
+370
BMY icon
174
Bristol-Myers Squibb
BMY
$111B
$807K 0.07%
17,903
-1,160
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$798K 0.07%
13,968
+1,936
5 6
7
8 9