FG

Fiduciary Group Portfolio holdings

AUM $1.06B
This Quarter Return
+2.66%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$930M
AUM Growth
+$930M
Cap. Flow
+$2.16M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.78%
Holding
276
New
7
Increased
66
Reduced
143
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$3.62M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.25M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.54M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.35M

Sector Composition

1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
176
Equity Residential
EQR
$24.7B
$586K 0.06%
8,447
– –
JCI icon
177
Johnson Controls International
JCI
$68.9B
$578K 0.06%
8,691
+398
+5% +$26.5K
ET icon
178
Energy Transfer Partners
ET
$60.3B
$569K 0.06%
35,058
+4,543
+15% +$73.7K
PAYX icon
179
Paychex
PAYX
$48.8B
$568K 0.06%
4,791
– –
SCHF icon
180
Schwab International Equity ETF
SCHF
$50B
$558K 0.06%
29,056
-200
-0.7% -$3.84K
TFC icon
181
Truist Financial
TFC
$59.8B
$557K 0.06%
14,329
-711
-5% -$27.6K
GIS icon
182
General Mills
GIS
$26.6B
$552K 0.06%
8,732
-125
-1% -$7.91K
EPD icon
183
Enterprise Products Partners
EPD
$68.9B
$529K 0.06%
18,247
-184
-1% -$5.33K
FENI icon
184
Fidelity Enhanced International ETF
FENI
$3.85B
$518K 0.06%
18,261
+4
+0% +$113
DVY icon
185
iShares Select Dividend ETF
DVY
$20.6B
$516K 0.06%
4,264
– –
TT icon
186
Trane Technologies
TT
$90.9B
$508K 0.05%
1,543
– –
SPYX icon
187
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$497K 0.05%
11,151
– –
HSIC icon
188
Henry Schein
HSIC
$8.14B
$494K 0.05%
7,712
– –
AMLP icon
189
Alerian MLP ETF
AMLP
$10.6B
$487K 0.05%
10,150
+5,150
+103% +$247K
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$481K 0.05%
6,606
– –
IDV icon
191
iShares International Select Dividend ETF
IDV
$5.7B
$456K 0.05%
16,486
-100
-0.6% -$2.77K
STX icon
192
Seagate
STX
$37.5B
$454K 0.05%
4,400
– –
D icon
193
Dominion Energy
D
$50.3B
$450K 0.05%
9,179
-10
-0.1% -$490
VTV icon
194
Vanguard Value ETF
VTV
$143B
$445K 0.05%
2,775
– –
FND icon
195
Floor & Decor
FND
$8.45B
$445K 0.05%
4,475
– –
PLD icon
196
Prologis
PLD
$103B
$433K 0.05%
3,858
+270
+8% +$30.3K
RF icon
197
Regions Financial
RF
$24B
$429K 0.05%
21,429
-1,148
-5% -$23K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$65.4B
$428K 0.05%
5,468
+10
+0.2% +$783
MMM icon
199
3M
MMM
$81B
$426K 0.05%
4,165
-1,383
-25% -$141K
PEG icon
200
Public Service Enterprise Group
PEG
$40.6B
$425K 0.05%
5,765
– –
6 7
8
9 10