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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
$1.17B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.64M
3
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

1
+$4.16M
2
+$1.26M
3
+$957K
4
CMCSA icon
Comcast
CMCSA
+$900K
5
CADE
Cadence Bank
CADE
+$888K

Sector Composition

1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$775B
$542K 0.05%
2,665
MMM icon
202
3M
MMM
$81.6B
$531K 0.05%
3,654
SPYX icon
203
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$529K 0.05%
9,972
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.57B
$527K 0.05%
10,371
-1,274
MAIN icon
205
Main Street Capital
MAIN
$4.78B
$517K 0.04%
9,763
+2,410
MSDL icon
206
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$515K 0.04%
36,924
+12,895
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.46B
$514K 0.04%
12,081
IWM icon
208
iShares Russell 2000 ETF
IWM
$78.7B
$512K 0.04%
2,065
+240
CMCSA icon
209
Comcast
CMCSA
$85.2B
$511K 0.04%
17,796
-30,070
BNY
210
Bank of New York Mellon
BNY
$98.3B
$501K 0.04%
4,222
-35
CARR icon
211
Carrier Global
CARR
$59.2B
$500K 0.04%
8,872
-205
TYL icon
212
Tyler Technologies
TYL
$12.7B
$497K 0.04%
+1,453
ENB icon
213
Enbridge
ENB
$121B
$490K 0.04%
9,046
HII icon
214
Huntington Ingalls Industries
HII
$11.7B
$487K 0.04%
1,281
+200
TFC icon
215
Truist Financial
TFC
$61.6B
$487K 0.04%
10,585
SEIX icon
216
Virtus SEIX Senior Loan ETF
SEIX
$254M
$478K 0.04%
20,715
+2,200
PLTR icon
217
Palantir
PLTR
$317B
$463K 0.04%
3,166
DOC icon
218
Healthpeak Properties
DOC
$14.1B
$463K 0.04%
28,156
+1,750
INTC icon
219
Intel
INTC
$542B
$462K 0.04%
10,459
EQR icon
220
Equity Residential
EQR
$25.4B
$458K 0.04%
7,737
-65
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$447K 0.04%
5,846
+1,808
D icon
222
Dominion Energy
D
$58.3B
$444K 0.04%
7,181
+99
CG icon
223
Carlyle Group
CG
$16.2B
$443K 0.04%
9,164
+164
SPGI icon
224
S&P Global
SPGI
$126B
$441K 0.04%
1,037
+3
PEG icon
225
Public Service Enterprise Group
PEG
$39.2B
$437K 0.04%
5,401
-329
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