FG

Fiduciary Group Portfolio holdings

AUM $1.06B
This Quarter Return
+6.59%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$8.86M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.52%
Holding
180
New
8
Increased
63
Reduced
69
Closed
1

Top Buys

1
SBUX icon
Starbucks
SBUX
$3.52M
2
FDX icon
FedEx
FDX
$2.23M
3
META icon
Meta Platforms (Facebook)
META
$1.58M
4
KHC icon
Kraft Heinz
KHC
$1.05M
5
CMCSA icon
Comcast
CMCSA
$647K

Top Sells

1
UPS icon
United Parcel Service
UPS
$2.09M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$993K
3
AMZN icon
Amazon
AMZN
$607K
4
ABBV icon
AbbVie
ABBV
$552K
5
BDX icon
Becton Dickinson
BDX
$406K

Sector Composition

1 Financials 14.27%
2 Communication Services 11.39%
3 Healthcare 9.63%
4 Industrials 9.02%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
151
AllianceBernstein
AB
$4.38B
$296K 0.06%
9,728
– –
O icon
152
Realty Income
O
$53.7B
$294K 0.06%
5,164
+290
+6% +$16.5K
XLB icon
153
Materials Select Sector SPDR Fund
XLB
$5.53B
$290K 0.06%
5,008
– –
BK icon
154
Bank of New York Mellon
BK
$74.5B
$284K 0.06%
5,565
– –
MNR
155
DELISTED
Monmouth Real Estate Investment Corp
MNR
$273K 0.05%
+16,340
New +$273K
UMH
156
UMH Properties
UMH
$1.33B
$266K 0.05%
+17,000
New +$266K
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$263K 0.05%
8,862
– –
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$526B
$256K 0.05%
1,710
– –
SPG icon
159
Simon Property Group
SPG
$59B
$255K 0.05%
1,441
– –
LNC icon
160
Lincoln National
LNC
$8.14B
$250K 0.05%
3,699
– –
AEP icon
161
American Electric Power
AEP
$59.4B
$248K 0.05%
3,500
-12
-0.3% -$850
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$754M
$247K 0.05%
31,010
+810
+3% +$6.45K
VTV icon
163
Vanguard Value ETF
VTV
$144B
$246K 0.05%
2,226
– –
BIT icon
164
BlackRock Multi-Sector Income Trust
BIT
$591M
$243K 0.05%
14,352
-300
-2% -$5.08K
MS icon
165
Morgan Stanley
MS
$240B
$238K 0.05%
5,120
– –
CAT icon
166
Caterpillar
CAT
$196B
$225K 0.04%
1,477
-57
-4% -$8.68K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$44.4B
$223K 0.04%
1,010
+50
+5% +$11K
LOW icon
168
Lowe's Companies
LOW
$145B
$218K 0.04%
+1,900
New +$218K
CHE icon
169
Chemed
CHE
$6.67B
$213K 0.04%
667
-333
-33% -$106K
KKR icon
170
KKR & Co
KKR
$124B
$205K 0.04%
+7,500
New +$205K
DHR icon
171
Danaher
DHR
$147B
$203K 0.04%
+1,870
New +$203K
HAL icon
172
Halliburton
HAL
$19.4B
$203K 0.04%
5,010
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$10.7B
$155K 0.03%
14,500
– –
LBRDA icon
174
Liberty Broadband Class A
LBRDA
$8.71B
$149K 0.03%
1,768
– –
CUZ icon
175
Cousins Properties
CUZ
$4.95B
$116K 0.02%
13,000
– –
4 5 6
7
8