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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.74M
3
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$766K 0.07%
59,959
+13,808
177
$760K 0.07%
5,483
178
$739K 0.06%
775
179
$732K 0.06%
7,686
-1,772
180
$714K 0.06%
7,000
181
$689K 0.06%
18,343
+8,408
182
$687K 0.06%
9,104
+1,178
183
$665K 0.06%
32,576
+1,263
184
$645K 0.06%
18,291
-28
185
$606K 0.05%
4,264
186
$605K 0.05%
2,449
187
$596K 0.05%
3,044
+1,820
188
$587K 0.05%
4,633
189
$581K 0.05%
3,473
190
$578K 0.05%
17,748
-691
191
$578K 0.05%
21,924
192
$575K 0.05%
6,606
193
$574K 0.05%
721
+128
194
$572K 0.05%
29,555
195
$568K 0.05%
3,660
-7
196
$564K 0.05%
9,000
197
$547K 0.05%
9,972
198
$542K 0.05%
9,077
-296
199
$535K 0.05%
2,871
-39
200
$514K 0.05%
11,248
-2,110
6 7
8
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