FG

Fiduciary Group Portfolio holdings

AUM $1.06B
This Quarter Return
-14.83%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
-$10.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23

Top Buys

1
VZ icon
Verizon
VZ
$627K
2
BKNG icon
Booking.com
BKNG
$622K
3
SBUX icon
Starbucks
SBUX
$547K
4
DLTR icon
Dollar Tree
DLTR
$511K
5
JNJ icon
Johnson & Johnson
JNJ
$475K

Top Sells

1
PSX icon
Phillips 66
PSX
$3.19M
2
XOM icon
Exxon Mobil
XOM
$3.02M
3
VNO icon
Vornado Realty Trust
VNO
$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.7M
5
FDX icon
FedEx
FDX
$1.27M

Sector Composition

1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$13.6B
$86K 0.02%
17,000
+1,000
+6% +$5.06K
AMLP icon
177
Alerian MLP ETF
AMLP
$10.7B
$35K 0.01%
+10,300
New +$35K
AIG.WS
178
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
1,025
– –
BK icon
179
Bank of New York Mellon
BK
$74.5B
– –
-5,565
Closed -$280K
CG icon
180
Carlyle Group
CG
$23.4B
– –
-7,000
Closed -$225K
COP icon
181
ConocoPhillips
COP
$124B
– –
-11,805
Closed -$768K
CTVA icon
182
Corteva
CTVA
$50.4B
– –
-8,059
Closed -$238K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-8,787
Closed -$252K
ED icon
184
Consolidated Edison
ED
$35.4B
– –
-2,350
Closed -$213K
FND icon
185
Floor & Decor
FND
$8.82B
– –
-4,000
Closed -$203K
FOXA icon
186
Fox Class A
FOXA
$26.6B
– –
-10,741
Closed -$398K
KHC icon
187
Kraft Heinz
KHC
$33.1B
– –
-7,752
Closed -$249K
LEG icon
188
Leggett & Platt
LEG
$1.3B
– –
-4,400
Closed -$224K
LNC icon
189
Lincoln National
LNC
$8.14B
– –
-3,468
Closed -$205K
MAR icon
190
Marriott International Class A Common Stock
MAR
$72.7B
– –
-2,035
Closed -$308K
O icon
191
Realty Income
O
$53.7B
– –
-3,540
Closed -$261K
OKE icon
192
Oneok
OKE
$48.1B
– –
-3,155
Closed -$239K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-4,031
Closed -$305K
SLB icon
194
Schlumberger
SLB
$55B
– –
-13,032
Closed -$524K
SPG icon
195
Simon Property Group
SPG
$59B
– –
-1,441
Closed -$215K
SPGI icon
196
S&P Global
SPGI
$167B
– –
-797
Closed -$218K
STX icon
197
Seagate
STX
$35.6B
– –
-3,400
Closed -$202K
TT icon
198
Trane Technologies
TT
$92.5B
– –
-1,600
Closed -$213K
VNO icon
199
Vornado Realty Trust
VNO
$7.3B
– –
-26,912
Closed -$1.79M
VT icon
200
Vanguard Total World Stock ETF
VT
$51.6B
– –
-2,883
Closed -$233K
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