FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.16M
3
+$943K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$571K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$487K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
CMCSA icon
Comcast
CMCSA
+$341K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$292B
$1.13M 0.11%
3,614
+11
UPS icon
152
United Parcel Service
UPS
$81.4B
$1.13M 0.11%
11,153
+293
XLRE icon
153
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.12M 0.11%
27,007
+877
VDE icon
154
Vanguard Energy ETF
VDE
$7.5B
$1.07M 0.1%
9,001
-17
EPD icon
155
Enterprise Products Partners
EPD
$69.8B
$1.05M 0.1%
34,018
+9,376
OEF icon
156
iShares S&P 100 ETF
OEF
$27.4B
$1.03M 0.1%
3,394
-163
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$667B
$1.01M 0.1%
1,635
-100
MDLZ icon
158
Mondelez International
MDLZ
$73.4B
$998K 0.09%
14,793
-236
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$3.1B
$980K 0.09%
50,920
BA icon
160
Boeing
BA
$148B
$956K 0.09%
4,561
-102
APO icon
161
Apollo Global Management
APO
$75.8B
$906K 0.09%
6,388
+80
EFX icon
162
Equifax
EFX
$25.4B
$898K 0.08%
3,461
-35
DUK icon
163
Duke Energy
DUK
$95.4B
$896K 0.08%
7,596
PSX icon
164
Phillips 66
PSX
$57.3B
$889K 0.08%
7,454
KMB icon
165
Kimberly-Clark
KMB
$34.5B
$889K 0.08%
6,893
+353
BMY icon
166
Bristol-Myers Squibb
BMY
$95B
$882K 0.08%
19,063
-1,309
CAT icon
167
Caterpillar
CAT
$260B
$882K 0.08%
2,273
MO icon
168
Altria Group
MO
$97.7B
$872K 0.08%
14,878
+1,100
GEV icon
169
GE Vernova
GEV
$157B
$837K 0.08%
1,582
+36
MDT icon
170
Medtronic
MDT
$123B
$824K 0.08%
9,458
+107
GWW icon
171
W.W. Grainger
GWW
$44B
$806K 0.08%
775
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$805K 0.08%
8,579
VUG icon
173
Vanguard Growth ETF
VUG
$197B
$769K 0.07%
1,754
-3
IRM icon
174
Iron Mountain
IRM
$27B
$718K 0.07%
7,000
ARCC icon
175
Ares Capital
ARCC
$14.5B
$688K 0.06%
31,313
+6,801
5 6
7
8 9