FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.37M
3
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$191B
$728K 0.06%
9,074
-30
EFX icon
177
Equifax
EFX
$23B
$723K 0.06%
3,330
-36
GS icon
178
Goldman Sachs
GS
$244B
$700K 0.06%
796
+75
GPC icon
179
Genuine Parts
GPC
$15.2B
$674K 0.06%
5,483
OBDC icon
180
Blue Owl Capital
OBDC
$5.58B
$672K 0.06%
54,102
-5,857
FENI icon
181
Fidelity Enhanced International ETF
FENI
$8.01B
$669K 0.06%
18,296
+5
ARCC icon
182
Ares Capital
ARCC
$13.3B
$662K 0.06%
32,710
+134
UPS icon
183
United Parcel Service
UPS
$85.6B
$622K 0.05%
6,273
-5,495
STWD icon
184
Starwood Property Trust
STWD
$6.61B
$618K 0.05%
34,306
+4,751
MDLZ icon
185
Mondelez International
MDLZ
$71B
$613K 0.05%
11,379
-3,117
IYW icon
186
iShares US Technology ETF
IYW
$19.4B
$608K 0.05%
3,044
DVY icon
187
iShares Select Dividend ETF
DVY
$22.1B
$602K 0.05%
4,264
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.16B
$595K 0.05%
+11,645
RF icon
189
Regions Financial
RF
$22.6B
$594K 0.05%
21,917
-7
MMM icon
190
3M
MMM
$81.7B
$585K 0.05%
3,654
-6
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$582K 0.05%
6,606
IRM icon
192
Iron Mountain
IRM
$31.8B
$581K 0.05%
7,000
AMD icon
193
Advanced Micro Devices
AMD
$334B
$571K 0.05%
2,665
+70
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$71B
$569K 0.05%
2,248
+415
PLD icon
195
Prologis
PLD
$125B
$568K 0.05%
4,447
PLTR icon
196
Palantir
PLTR
$363B
$563K 0.05%
3,166
+813
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$560K 0.05%
9,972
VTV icon
198
Vanguard Value ETF
VTV
$167B
$553K 0.05%
2,897
+26
SPGI icon
199
S&P Global
SPGI
$128B
$540K 0.05%
1,034
+104
CG icon
200
Carlyle Group
CG
$16.8B
$532K 0.04%
9,000
6 7
8
9 10