FG

Fiduciary Group Portfolio holdings

AUM $1.06B
This Quarter Return
+7%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$18M
Cap. Flow %
2.87%
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M
5
DLTR icon
Dollar Tree
DLTR
$1.03M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.29M
2
FDX icon
FedEx
FDX
$1.7M
3
AAPL icon
Apple
AAPL
$1.06M
4
FOXA icon
Fox Class A
FOXA
$803K
5
BAC icon
Bank of America
BAC
$694K

Sector Composition

1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBND
151
DELISTED
Western Asset Total Return ETF
WBND
$368K 0.06%
+13,675
New +$368K
ABCB icon
152
Ameris Bancorp
ABCB
$5.03B
$364K 0.06%
8,553
– –
VTV icon
153
Vanguard Value ETF
VTV
$144B
$360K 0.06%
3,007
+52
+2% +$6.23K
MS icon
154
Morgan Stanley
MS
$240B
$358K 0.06%
6,997
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$341K 0.05%
12,466
-2,089
-14% -$57.1K
BIT icon
156
BlackRock Multi-Sector Income Trust
BIT
$591M
$325K 0.05%
20,142
-1,150
-5% -$18.6K
RTN
157
DELISTED
Raytheon Company
RTN
$320K 0.05%
1,455
-500
-26% -$110K
MCK icon
158
McKesson
MCK
$85.4B
$310K 0.05%
2,241
– –
MAR icon
159
Marriott International Class A Common Stock
MAR
$72.7B
$308K 0.05%
2,035
-37
-2% -$5.6K
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.42B
$307K 0.05%
15,516
– –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$305K 0.05%
4,031
-451
-10% -$34.1K
IDXX icon
162
Idexx Laboratories
IDXX
$51.8B
$301K 0.05%
1,152
– –
TRV icon
163
Travelers Companies
TRV
$61.1B
$297K 0.05%
2,168
+135
+7% +$18.5K
FIS icon
164
Fidelity National Information Services
FIS
$36.5B
$284K 0.05%
2,043
– –
BK icon
165
Bank of New York Mellon
BK
$74.5B
$280K 0.04%
5,565
-200
-3% -$10.1K
AB icon
166
AllianceBernstein
AB
$4.38B
$279K 0.04%
9,215
– –
CAT icon
167
Caterpillar
CAT
$196B
$275K 0.04%
1,861
– –
DHR icon
168
Danaher
DHR
$147B
$272K 0.04%
1,770
– –
XLB icon
169
Materials Select Sector SPDR Fund
XLB
$5.53B
$267K 0.04%
4,341
– –
CVS icon
170
CVS Health
CVS
$92.8B
$264K 0.04%
3,550
-3,035
-46% -$226K
O icon
171
Realty Income
O
$53.7B
$261K 0.04%
3,540
– –
SPYG icon
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$261K 0.04%
+6,231
New +$261K
PCI
173
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$257K 0.04%
10,200
-400
-4% -$10.1K
ALL icon
174
Allstate
ALL
$53.6B
$255K 0.04%
2,264
– –
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$252K 0.04%
8,787
– –
5 6
7
8 9