FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$3.15B
$1.02M 0.1%
50,920
-2
KKR icon
152
KKR & Co
KKR
$108B
$1.01M 0.1%
8,700
JCI icon
153
Johnson Controls International
JCI
$73.9B
$992K 0.1%
12,381
+1,956
ET icon
154
Energy Transfer Partners
ET
$57.4B
$987K 0.1%
53,109
+12,828
EMR icon
155
Emerson Electric
EMR
$74.7B
$984K 0.1%
8,978
-22
NOW icon
156
ServiceNow
NOW
$193B
$976K 0.1%
1,226
+370
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$672B
$970K 0.1%
1,735
-473
OEF icon
158
iShares S&P 100 ETF
OEF
$27.5B
$963K 0.1%
3,557
-308
KMB icon
159
Kimberly-Clark
KMB
$39.5B
$930K 0.09%
6,540
+440
DUK icon
160
Duke Energy
DUK
$99B
$926K 0.09%
7,596
+50
PSX icon
161
Phillips 66
PSX
$54.5B
$920K 0.09%
7,454
NTRS icon
162
Northern Trust
NTRS
$23.8B
$907K 0.09%
9,199
-26
APO icon
163
Apollo Global Management
APO
$71.5B
$864K 0.09%
6,308
EFX icon
164
Equifax
EFX
$28.6B
$851K 0.09%
3,496
EPD icon
165
Enterprise Products Partners
EPD
$67.1B
$841K 0.08%
24,642
+300
MDT icon
166
Medtronic
MDT
$120B
$840K 0.08%
9,351
-201
MO icon
167
Altria Group
MO
$109B
$827K 0.08%
13,778
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$804K 0.08%
8,579
BA icon
169
Boeing
BA
$167B
$795K 0.08%
4,663
-10
GWW icon
170
W.W. Grainger
GWW
$46.3B
$766K 0.08%
775
+1
CAT icon
171
Caterpillar
CAT
$245B
$749K 0.08%
2,273
-5
PGR icon
172
Progressive
PGR
$128B
$745K 0.07%
2,634
-150
PAYX icon
173
Paychex
PAYX
$44.8B
$715K 0.07%
4,633
-89
GPC icon
174
Genuine Parts
GPC
$18.2B
$675K 0.07%
5,663
-680
VUG icon
175
Vanguard Growth ETF
VUG
$199B
$651K 0.07%
1,757
5 6
7
8 9