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
$1.14B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.84M
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
+$790K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$420K
5
AAPL icon
Apple
AAPL
+$391K

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
COP icon
201
ConocoPhillips
COP
$122B
$511K 0.04%
5,402
+31
PLD icon
202
Prologis
PLD
$118B
$509K 0.04%
4,447
+89
BKNG icon
203
Booking.com
BKNG
$164B
$508K 0.04%
94
EQR icon
204
Equity Residential
EQR
$23.6B
$505K 0.04%
7,802
-300
AMLP icon
205
Alerian MLP ETF
AMLP
$11B
$504K 0.04%
10,750
KMI icon
206
Kinder Morgan
KMI
$65.8B
$485K 0.04%
17,138
-417
IWM icon
207
iShares Russell 2000 ETF
IWM
$77.3B
$481K 0.04%
1,990
+239
NFLX icon
208
Netflix
NFLX
$365B
$481K 0.04%
4,010
+1,750
PEG icon
209
Public Service Enterprise Group
PEG
$39.1B
$478K 0.04%
5,730
MAIN icon
210
Main Street Capital
MAIN
$5.74B
$468K 0.04%
7,353
BK icon
211
Bank of New York Mellon
BK
$80.9B
$462K 0.04%
4,242
+21
GLW icon
212
Corning
GLW
$80B
$461K 0.04%
5,621
-15
TRV icon
213
Travelers Companies
TRV
$60.4B
$456K 0.04%
1,633
D icon
214
Dominion Energy
D
$50.9B
$454K 0.04%
7,427
-165
QQQM icon
215
Invesco NASDAQ 100 ETF
QQQM
$72B
$453K 0.04%
1,833
+330
SPGI icon
216
S&P Global
SPGI
$162B
$453K 0.04%
930
+19
GIS icon
217
General Mills
GIS
$23.8B
$449K 0.04%
8,905
+700
SEIX icon
218
Virtus SEIX Senior Loan ETF
SEIX
$270M
$447K 0.04%
18,940
HSIC icon
219
Henry Schein
HSIC
$9.09B
$445K 0.04%
6,712
IDV icon
220
iShares International Select Dividend ETF
IDV
$7.13B
$442K 0.04%
12,081
PLTR icon
221
Palantir
PLTR
$404B
$429K 0.04%
+2,353
ENB icon
222
Enbridge
ENB
$105B
$429K 0.04%
8,496
AMD icon
223
Advanced Micro Devices
AMD
$423B
$420K 0.04%
2,595
+222
MS icon
224
Morgan Stanley
MS
$283B
$414K 0.04%
+2,605
VV icon
225
Vanguard Large-Cap ETF
VV
$47.6B
$413K 0.04%
1,342
-10
7 8
9
10 11