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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.74M
3
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.1%
3,334
-60
152
$1.11M 0.1%
8,446
-482
153
$1.1M 0.1%
4,681
-427
154
$1.09M 0.1%
34,719
+701
155
$1.04M 0.09%
3,612
-3
156
$1.04M 0.09%
4,400
157
$1.03M 0.09%
12,878
-345
158
$1.01M 0.09%
7,454
159
$1.01M 0.09%
4,671
+110
160
$983K 0.09%
11,768
+615
161
$983K 0.09%
14,878
162
$981K 0.09%
60,428
-4,462
163
$974K 0.09%
1,584
+2
164
$940K 0.08%
7,596
165
$937K 0.08%
50,920
166
$910K 0.08%
7,315
+422
167
$906K 0.08%
14,496
-297
168
$863K 0.08%
3,366
-95
169
$862K 0.08%
9,061
+482
170
$849K 0.07%
1,393
+386
171
$835K 0.07%
6,268
-120
172
$822K 0.07%
10,284
-240
173
$809K 0.07%
1,918
+370
174
$807K 0.07%
17,903
-1,160
175
$798K 0.07%
13,968
+1,936
5 6
7
8 9