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
$1.14B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.84M
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
+$790K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$420K
5
AAPL icon
Apple
AAPL
+$391K

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
OBDC icon
176
Blue Owl Capital
OBDC
$6.38B
$766K 0.07%
59,959
+13,808
GPC icon
177
Genuine Parts
GPC
$19.1B
$760K 0.07%
5,483
GWW icon
178
W.W. Grainger
GWW
$50.3B
$739K 0.06%
775
MDT icon
179
Medtronic
MDT
$129B
$732K 0.06%
7,686
-1,772
IRM icon
180
Iron Mountain
IRM
$27.7B
$714K 0.06%
7,000
CADE icon
181
Cadence Bank
CADE
$7.99B
$689K 0.06%
18,343
+8,408
NEE icon
182
NextEra Energy
NEE
$177B
$687K 0.06%
9,104
+1,178
ARCC icon
183
Ares Capital
ARCC
$14.9B
$665K 0.06%
32,576
+1,263
FENI icon
184
Fidelity Enhanced International ETF
FENI
$6.55B
$645K 0.06%
18,291
-28
DVY icon
185
iShares Select Dividend ETF
DVY
$21.7B
$606K 0.05%
4,264
PGR icon
186
Progressive
PGR
$121B
$605K 0.05%
2,449
IYW icon
187
iShares US Technology ETF
IYW
$20.9B
$596K 0.05%
3,044
+1,820
PAYX icon
188
Paychex
PAYX
$38.3B
$587K 0.05%
4,633
MU icon
189
Micron Technology
MU
$450B
$581K 0.05%
3,473
DD icon
190
DuPont de Nemours
DD
$18.5B
$578K 0.05%
17,748
-691
RF icon
191
Regions Financial
RF
$23.9B
$578K 0.05%
21,924
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$575K 0.05%
6,606
GS icon
193
Goldman Sachs
GS
$276B
$574K 0.05%
721
+128
STWD icon
194
Starwood Property Trust
STWD
$6.73B
$572K 0.05%
29,555
MMM icon
195
3M
MMM
$86.3B
$568K 0.05%
3,660
-7
CG icon
196
Carlyle Group
CG
$22.1B
$564K 0.05%
9,000
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$547K 0.05%
9,972
CARR icon
198
Carrier Global
CARR
$48.3B
$542K 0.05%
9,077
-296
VTV icon
199
Vanguard Value ETF
VTV
$163B
$535K 0.05%
2,871
-39
TFC icon
200
Truist Financial
TFC
$62.6B
$514K 0.05%
11,248
-2,110
6 7
8
9 10