FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Return 15.33%
This Quarter Return
+3.22%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$473M
AUM Growth
+$11.7M
Cap. Flow
-$17.2K
Cap. Flow %
0%
Top 10 Hldgs %
34.62%
Holding
174
New
2
Increased
36
Reduced
92
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.2M
2
META icon
Meta Platforms (Facebook)
META
$1.41M
3
KHC icon
Kraft Heinz
KHC
$565K
4
BKNG icon
Booking.com
BKNG
$397K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$359K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.45M
3
IBM icon
IBM
IBM
$765K
4
ORCL icon
Oracle
ORCL
$542K
5
PG icon
Procter & Gamble
PG
$430K

Sector Composition

1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
151
Realty Income
O
$53.1B
$262K 0.06%
5,030
– –
UNH icon
152
UnitedHealth
UNH
$282B
$257K 0.05%
1,046
-70
-6% -$17.2K
BIT icon
153
BlackRock Multi-Sector Income Trust
BIT
$585M
$250K 0.05%
14,652
– –
FDX icon
154
FedEx
FDX
$52.7B
$250K 0.05%
1,100
– –
SPG icon
155
Simon Property Group
SPG
$58.9B
$245K 0.05%
1,441
– –
AEP icon
156
American Electric Power
AEP
$57.9B
$243K 0.05%
3,512
+12
+0.3% +$830
MS icon
157
Morgan Stanley
MS
$240B
$243K 0.05%
5,120
– –
JQC icon
158
Nuveen Credit Strategies Income Fund
JQC
$751M
$240K 0.05%
30,200
-1,350
-4% -$10.7K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$528B
$240K 0.05%
1,710
-400
-19% -$56.1K
VTV icon
160
Vanguard Value ETF
VTV
$144B
$231K 0.05%
2,226
-929
-29% -$96.4K
LNC icon
161
Lincoln National
LNC
$8.19B
$230K 0.05%
3,699
– –
HAL icon
162
Halliburton
HAL
$19.1B
$226K 0.05%
5,010
– –
CAT icon
163
Caterpillar
CAT
$196B
$208K 0.04%
1,534
-50
-3% -$6.78K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.3B
$204K 0.04%
+3,840
New +$204K
AMLP icon
165
Alerian MLP ETF
AMLP
$10.6B
$146K 0.03%
2,900
-2,500
-46% -$126K
LBRDA icon
166
Liberty Broadband Class A
LBRDA
$8.37B
$134K 0.03%
1,768
– –
CUZ icon
167
Cousins Properties
CUZ
$4.9B
$126K 0.03%
3,250
-3,250
-50% -$126K
NLY icon
168
Annaly Capital Management
NLY
$14B
$113K 0.02%
2,750
-2,500
-48% -$103K
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$8.41B
$77K 0.02%
1,012
– –
JPM.WS
170
DELISTED
JPMorgan Chase
JPM.WS
$38K 0.01%
600
– –
BAC.WS.A
171
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$37K 0.01%
2,250
– –
AIG.WS
172
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
1,025
– –
BND icon
173
Vanguard Total Bond Market
BND
$134B
– –
-163,051
Closed -$13M
CAH icon
174
Cardinal Health
CAH
$35.5B
– –
-3,537
Closed -$222K
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