FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$17.6B
$634K 0.06%
18,161
-1,914
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$624K 0.06%
10,922
+5,572
CARR icon
178
Carrier Global
CARR
$49.2B
$607K 0.06%
9,573
IRM icon
179
Iron Mountain
IRM
$31.1B
$602K 0.06%
7,000
EQR icon
180
Equity Residential
EQR
$24.2B
$580K 0.06%
8,102
-289
DD icon
181
DuPont de Nemours
DD
$33.9B
$576K 0.06%
7,715
DVY icon
182
iShares Select Dividend ETF
DVY
$21B
$573K 0.06%
4,264
NEE icon
183
NextEra Energy
NEE
$174B
$572K 0.06%
8,066
-192
TFC icon
184
Truist Financial
TFC
$56.5B
$564K 0.06%
13,717
COP icon
185
ConocoPhillips
COP
$110B
$564K 0.06%
5,369
-23
AMLP icon
186
Alerian MLP ETF
AMLP
$10.3B
$558K 0.06%
10,750
+100
FENI icon
187
Fidelity Enhanced International ETF
FENI
$4.29B
$545K 0.05%
18,313
+120
ARCC icon
188
Ares Capital
ARCC
$14.2B
$543K 0.05%
24,512
+2,661
MMM icon
189
3M
MMM
$89.5B
$540K 0.05%
3,676
-163
OBDC icon
190
Blue Owl Capital
OBDC
$6.66B
$535K 0.05%
36,490
+13,993
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$524K 0.05%
6,606
STWD icon
192
Starwood Property Trust
STWD
$6.84B
$521K 0.05%
26,354
+3,015
TT icon
193
Trane Technologies
TT
$94.8B
$515K 0.05%
1,528
GIS icon
194
General Mills
GIS
$25.3B
$503K 0.05%
8,405
-26
KMI icon
195
Kinder Morgan
KMI
$57.5B
$483K 0.05%
16,925
+950
VTV icon
196
Vanguard Value ETF
VTV
$149B
$481K 0.05%
2,787
+1
RF icon
197
Regions Financial
RF
$21.9B
$476K 0.05%
21,924
SPGI icon
198
S&P Global
SPGI
$149B
$472K 0.05%
929
GEV icon
199
GE Vernova
GEV
$159B
$472K 0.05%
1,546
PEG icon
200
Public Service Enterprise Group
PEG
$41.5B
$472K 0.05%
5,730
-35
6 7
8
9 10