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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
$1.17B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.64M
3
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

1
+$4.16M
2
+$1.26M
3
+$957K
4
CMCSA icon
Comcast
CMCSA
+$900K
5
CADE
Cadence Bank
CADE
+$888K

Sector Composition

1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$104B
$791K 0.07%
1,898
HBAN icon
177
Huntington Bancshares
HBAN
$34.1B
$782K 0.07%
+49,973
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$774K 0.07%
3,257
+1,009
CI icon
179
Cigna
CI
$78B
$748K 0.06%
2,805
-57
STWD icon
180
Starwood Property Trust
STWD
$6.36B
$735K 0.06%
42,679
+8,373
OBDC icon
181
Blue Owl Capital
OBDC
$5.54B
$724K 0.06%
65,489
+11,387
IRM icon
182
Iron Mountain
IRM
$37.5B
$715K 0.06%
7,000
COP icon
183
ConocoPhillips
COP
$142B
$702K 0.06%
5,315
-111
GLW icon
184
Corning
GLW
$150B
$700K 0.06%
5,148
-473
FENI icon
185
Fidelity Enhanced International ETF
FENI
$9.66B
$681K 0.06%
18,300
+4
GS icon
186
Goldman Sachs
GS
$304B
$662K 0.06%
783
-13
APO icon
187
Apollo Global Management
APO
$76.5B
$648K 0.06%
5,812
DVY icon
188
iShares Select Dividend ETF
DVY
$22.6B
$636K 0.05%
4,199
-65
MDLZ icon
189
Mondelez International
MDLZ
$80.8B
$631K 0.05%
10,943
-436
UPS icon
190
United Parcel Service
UPS
$91.7B
$606K 0.05%
6,163
-110
EFX icon
191
Equifax
EFX
$20B
$595K 0.05%
3,303
-27
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.09B
$590K 0.05%
6,606
EIX icon
193
Edison International
EIX
$27.4B
$588K 0.05%
8,035
+2,914
PLD icon
194
Prologis
PLD
$138B
$588K 0.05%
4,447
KMI icon
195
Kinder Morgan
KMI
$69.7B
$575K 0.05%
17,138
GPC icon
196
Genuine Parts
GPC
$13.7B
$573K 0.05%
5,420
-63
RF icon
197
Regions Financial
RF
$24.4B
$572K 0.05%
21,917
AMLP icon
198
Alerian MLP ETF
AMLP
$12.3B
$566K 0.05%
10,750
VTV icon
199
Vanguard Value ETF
VTV
$181B
$564K 0.05%
2,875
-22
IYW icon
200
iShares US Technology ETF
IYW
$24B
$552K 0.05%
3,044
6 7
8
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