FG

Fiduciary Group Portfolio holdings

AUM $1.06B
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
+$8.97M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
106
Reduced
62
Closed
2

Top Buys

1
FI icon
Fiserv
FI
$8.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.87M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.57M
4
CSX icon
CSX Corp
CSX
$879K
5
AMZN icon
Amazon
AMZN
$738K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$9.22M
2
GE icon
GE Aerospace
GE
$6.03M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
$1.19M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$729K

Sector Composition

1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$143B
$382K 0.04%
2,757
+460
+20% +$63.7K
MCK icon
177
McKesson
MCK
$86B
$376K 0.04%
1,831
– –
CG icon
178
Carlyle Group
CG
$23.3B
$372K 0.04%
7,700
– –
WBND
179
DELISTED
Western Asset Total Return ETF
WBND
$363K 0.04%
13,275
– –
FRT icon
180
Federal Realty Investment Trust
FRT
$8.55B
$362K 0.04%
3,165
– –
SPGI icon
181
S&P Global
SPGI
$165B
$361K 0.04%
822
– –
OPP
182
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$356K 0.04%
22,148
-100
-0.4% -$1.61K
AEP icon
183
American Electric Power
AEP
$58.9B
$355K 0.04%
4,000
– –
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$352K 0.04%
3,519
-21
-0.6% -$2.1K
VV icon
185
Vanguard Large-Cap ETF
VV
$44.1B
$331K 0.04%
1,609
– –
ALL icon
186
Allstate
ALL
$53.6B
$320K 0.04%
2,484
-80
-3% -$10.3K
TT icon
187
Trane Technologies
TT
$91.4B
$320K 0.04%
1,600
– –
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$319K 0.04%
10,193
-219
-2% -$6.85K
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.42B
$319K 0.04%
17,753
+337
+2% +$6.06K
FIS icon
190
Fidelity National Information Services
FIS
$35.7B
$317K 0.04%
2,461
+500
+25% +$64.4K
IRM icon
191
Iron Mountain
IRM
$26.4B
$314K 0.04%
7,250
– –
AVGO icon
192
Broadcom
AVGO
$1.4T
$311K 0.04%
637
+23
+4% +$11.2K
SPYX icon
193
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$310K 0.04%
+2,850
New +$310K
SHW icon
194
Sherwin-Williams
SHW
$90B
$305K 0.04%
1,028
+5
+0.5% +$1.48K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$304K 0.04%
13,454
+43
+0.3% +$972
VT icon
196
Vanguard Total World Stock ETF
VT
$51.2B
$302K 0.03%
2,883
– –
RF icon
197
Regions Financial
RF
$24B
$288K 0.03%
14,935
– –
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$278K 0.03%
15,700
+2,200
+16% +$39K
APO icon
199
Apollo Global Management
APO
$77.7B
$276K 0.03%
4,525
+725
+19% +$44.2K
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$274K 0.03%
8,843
– –
6 7
8
9 10