FG

Fiduciary Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.37M
3
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$137B
$530K 0.04%
99
+5
TFC icon
202
Truist Financial
TFC
$57B
$521K 0.04%
10,585
-663
COP icon
203
ConocoPhillips
COP
$143B
$508K 0.04%
5,426
+24
AMLP icon
204
Alerian MLP ETF
AMLP
$11.9B
$505K 0.04%
10,750
UNH icon
205
UnitedHealth
UNH
$259B
$500K 0.04%
1,514
-1,946
PGR icon
206
Progressive
PGR
$118B
$497K 0.04%
2,181
-268
BK icon
207
Bank of New York Mellon
BK
$80.6B
$494K 0.04%
4,257
+15
GLW icon
208
Corning
GLW
$113B
$492K 0.04%
5,621
EQR icon
209
Equity Residential
EQR
$22.7B
$492K 0.04%
7,802
PFFA icon
210
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$481K 0.04%
22,307
+4,048
CARR icon
211
Carrier Global
CARR
$49B
$480K 0.04%
9,077
IDV icon
212
iShares International Select Dividend ETF
IDV
$7.84B
$477K 0.04%
12,081
MDT icon
213
Medtronic
MDT
$114B
$471K 0.04%
4,908
-2,778
KMI icon
214
Kinder Morgan
KMI
$73.6B
$471K 0.04%
17,138
TRV icon
215
Travelers Companies
TRV
$64.7B
$463K 0.04%
1,596
-37
PEG icon
216
Public Service Enterprise Group
PEG
$41.1B
$460K 0.04%
5,730
MS icon
217
Morgan Stanley
MS
$255B
$452K 0.04%
2,545
-60
IWM icon
218
iShares Russell 2000 ETF
IWM
$71.2B
$449K 0.04%
1,825
-165
MAIN icon
219
Main Street Capital
MAIN
$5.11B
$444K 0.04%
7,353
TD icon
220
Toronto Dominion Bank
TD
$160B
$437K 0.04%
4,644
ENB icon
221
Enbridge
ENB
$117B
$433K 0.04%
9,046
+550
SEIX icon
222
Virtus SEIX Senior Loan ETF
SEIX
$236M
$432K 0.04%
18,515
-425
PAYX icon
223
Paychex
PAYX
$33.7B
$430K 0.04%
3,833
-800
DOC icon
224
Healthpeak Properties
DOC
$11.9B
$425K 0.04%
+26,406
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$415K 0.03%
13,747
+824
7 8
9
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