FG

Fiduciary Group Portfolio holdings

AUM $1.06B
This Quarter Return
-3.08%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
-$7.29K
Cap. Flow %
0%
Top 10 Hldgs %
32.3%
Holding
243
New
9
Increased
75
Reduced
104
Closed
16

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.86M
3
CVS icon
CVS Health
CVS
$3.24M
4
TXN icon
Texas Instruments
TXN
$2.27M
5
HD icon
Home Depot
HD
$1.93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.59M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.38M
4
SPOT icon
Spotify
SPOT
$1.45M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.35M

Sector Composition

1 Financials 14.6%
2 Technology 12.59%
3 Communication Services 10.94%
4 Healthcare 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
176
Federal Realty Investment Trust
FRT
$8.55B
$335K 0.04%
3,075
-90
-3% -$9.81K
EPD icon
177
Enterprise Products Partners
EPD
$69.3B
$333K 0.04%
12,849
-160
-1% -$4.15K
BIT icon
178
BlackRock Multi-Sector Income Trust
BIT
$586M
$317K 0.04%
21,340
– –
PPG icon
179
PPG Industries
PPG
$24.7B
$317K 0.04%
2,548
– –
SPYG icon
180
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$316K 0.04%
5,849
-664
-10% -$35.9K
CB icon
181
Chubb
CB
$110B
$315K 0.04%
1,537
– –
ALL icon
182
Allstate
ALL
$53.6B
$314K 0.04%
2,439
-45
-2% -$5.79K
SHM icon
183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$311K 0.04%
6,665
-5,725
-46% -$267K
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$309K 0.04%
2,124
-179
-8% -$26K
TRV icon
185
Travelers Companies
TRV
$61.5B
$308K 0.04%
1,788
– –
FND icon
186
Floor & Decor
FND
$8.51B
$305K 0.04%
4,475
– –
RF icon
187
Regions Financial
RF
$24B
$291K 0.04%
14,535
-400
-3% -$8.01K
CG icon
188
Carlyle Group
CG
$23.3B
$287K 0.04%
8,100
– –
VV icon
189
Vanguard Large-Cap ETF
VV
$44.1B
$286K 0.04%
1,599
-10
-0.6% -$1.79K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$285K 0.04%
9,839
+140
+1% +$4.06K
NOC icon
191
Northrop Grumman
NOC
$84.4B
$284K 0.04%
637
-63
-9% -$28.1K
SPYX icon
192
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$284K 0.04%
2,959
+10
+0.3% +$960
SPGI icon
193
S&P Global
SPGI
$165B
$275K 0.04%
843
+15
+2% +$4.89K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$63.8B
$273K 0.04%
2,562
+193
+8% +$20.6K
CTVA icon
195
Corteva
CTVA
$50.2B
$269K 0.04%
5,010
-427
-8% -$22.9K
SHW icon
196
Sherwin-Williams
SHW
$90B
$269K 0.04%
1,017
-8
-0.8% -$2.12K
LIN icon
197
Linde
LIN
$222B
$263K 0.03%
875
– –
ET icon
198
Energy Transfer Partners
ET
$60.8B
$262K 0.03%
24,438
– –
PLD icon
199
Prologis
PLD
$103B
$262K 0.03%
2,117
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$262K 0.03%
6,598
+3,150
+91% +$125K
6 7
8
9 10