FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.16M
3
+$943K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$571K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$487K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
CMCSA icon
Comcast
CMCSA
+$341K

Sector Composition

1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$48.3B
$686K 0.06%
9,373
-200
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$684K 0.06%
12,032
+1,110
TT icon
178
Trane Technologies
TT
$85.6B
$677K 0.06%
1,548
+20
PAYX icon
179
Paychex
PAYX
$38.3B
$674K 0.06%
4,633
GPC icon
180
Genuine Parts
GPC
$19.1B
$665K 0.06%
5,483
-180
OBDC icon
181
Blue Owl Capital
OBDC
$6.38B
$662K 0.06%
46,151
+9,661
PGR icon
182
Progressive
PGR
$121B
$654K 0.06%
2,449
-185
STX icon
183
Seagate
STX
$75.4B
$635K 0.06%
4,400
FENI icon
184
Fidelity Enhanced International ETF
FENI
$6.55B
$609K 0.06%
18,319
+6
STWD icon
185
Starwood Property Trust
STWD
$6.73B
$593K 0.06%
29,555
+3,201
TFC icon
186
Truist Financial
TFC
$62.6B
$574K 0.05%
13,358
-359
DVY icon
187
iShares Select Dividend ETF
DVY
$21.7B
$566K 0.05%
4,264
MMM icon
188
3M
MMM
$86.3B
$558K 0.05%
3,667
-9
NEE icon
189
NextEra Energy
NEE
$177B
$550K 0.05%
7,926
-140
EQR icon
190
Equity Residential
EQR
$23.6B
$547K 0.05%
8,102
BKNG icon
191
Booking.com
BKNG
$164B
$544K 0.05%
94
+2
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$543K 0.05%
6,606
DD icon
193
DuPont de Nemours
DD
$18.5B
$529K 0.05%
18,439
AMLP icon
194
Alerian MLP ETF
AMLP
$11B
$525K 0.05%
10,750
KMI icon
195
Kinder Morgan
KMI
$65.8B
$516K 0.05%
17,555
+630
RF icon
196
Regions Financial
RF
$23.9B
$516K 0.05%
21,924
VTV icon
197
Vanguard Value ETF
VTV
$163B
$514K 0.05%
2,910
+123
SPYX icon
198
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$508K 0.05%
9,972
+587
NOC icon
199
Northrop Grumman
NOC
$96B
$503K 0.05%
1,007
+248
HSIC icon
200
Henry Schein
HSIC
$9.09B
$490K 0.05%
6,712
6 7
8
9 10