FG

Fiduciary Group Portfolio holdings

AUM $1.06B
This Quarter Return
+4.01%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
-$1.21M
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
49
Reduced
94
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.75M
2
DLTR icon
Dollar Tree
DLTR
$1.4M
3
DOW icon
Dow Inc
DOW
$944K
4
FDX icon
FedEx
FDX
$726K
5
BKNG icon
Booking.com
BKNG
$667K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.18M
2
DD icon
DuPont de Nemours
DD
$3.58M
3
DIS icon
Walt Disney
DIS
$1.08M
4
FOXA icon
Fox Class A
FOXA
$827K
5
ORCL icon
Oracle
ORCL
$687K

Sector Composition

1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$51.8B
$331K 0.06%
1,202
– –
VTV icon
152
Vanguard Value ETF
VTV
$144B
$328K 0.06%
2,953
+1
+0% +$111
RTN
153
DELISTED
Raytheon Company
RTN
$323K 0.06%
1,855
-38
-2% -$6.62K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$312K 0.06%
4,368
-31
-0.7% -$2.21K
O icon
155
Realty Income
O
$53.7B
$309K 0.06%
4,477
– –
DSL
156
DoubleLine Income Solutions Fund
DSL
$1.42B
$306K 0.06%
15,316
– –
AB icon
157
AllianceBernstein
AB
$4.38B
$303K 0.05%
10,193
– –
BND icon
158
Vanguard Total Bond Market
BND
$134B
$303K 0.05%
+3,647
New +$303K
TRV icon
159
Travelers Companies
TRV
$61.1B
$294K 0.05%
1,966
– –
MAR icon
160
Marriott International Class A Common Stock
MAR
$72.7B
$291K 0.05%
2,072
-358
-15% -$50.3K
MS icon
161
Morgan Stanley
MS
$240B
$289K 0.05%
6,597
– –
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.53B
$289K 0.05%
4,941
– –
PCI
163
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$268K 0.05%
11,200
-600
-5% -$14.4K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.05%
3,986
– –
NLY icon
165
Annaly Capital Management
NLY
$13.6B
$256K 0.05%
28,000
+15,400
+122% +$141K
BK icon
166
Bank of New York Mellon
BK
$74.5B
$255K 0.05%
5,765
– –
CAT icon
167
Caterpillar
CAT
$196B
$255K 0.05%
1,870
+10
+0.5% +$1.36K
DHR icon
168
Danaher
DHR
$147B
$253K 0.05%
1,770
-100
-5% -$14.3K
OKE icon
169
Oneok
OKE
$48.1B
$249K 0.04%
+3,612
New +$249K
LBTYK icon
170
Liberty Global Class C
LBTYK
$4.07B
$246K 0.04%
9,280
-945
-9% -$25.1K
CHE icon
171
Chemed
CHE
$6.67B
$241K 0.04%
667
– –
KHC icon
172
Kraft Heinz
KHC
$33.1B
$241K 0.04%
7,752
– –
TT icon
173
Trane Technologies
TT
$92.5B
$241K 0.04%
1,901
– –
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$240K 0.04%
8,862
– –
ALL icon
175
Allstate
ALL
$53.6B
$230K 0.04%
2,264
-75
-3% -$7.62K
4 5 6
7
8