FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
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
Technology Select Sector SPDR Fund
XLK
+$571K
5
SPMD icon
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
PEG icon
201
Public Service Enterprise Group
PEG
$41.6B
$482K 0.05%
5,730
COP icon
202
ConocoPhillips
COP
$111B
$482K 0.05%
5,371
+2
SPGI icon
203
S&P Global
SPGI
$152B
$480K 0.05%
911
-18
CG icon
204
Carlyle Group
CG
$21.1B
$463K 0.04%
9,000
PLD icon
205
Prologis
PLD
$118B
$458K 0.04%
4,358
+260
SEIX icon
206
Virtus SEIX Senior Loan ETF
SEIX
$317M
$446K 0.04%
18,940
+5,335
DOW icon
207
Dow Inc
DOW
$18.3B
$438K 0.04%
16,544
-1,617
TRV icon
208
Travelers Companies
TRV
$60.3B
$437K 0.04%
1,633
MAIN icon
209
Main Street Capital
MAIN
$5.21B
$435K 0.04%
7,353
+1,800
D icon
210
Dominion Energy
D
$51.9B
$429K 0.04%
7,592
-121
MU icon
211
Micron Technology
MU
$247B
$428K 0.04%
3,473
-108
GIS icon
212
General Mills
GIS
$25.8B
$425K 0.04%
8,205
-200
GS icon
213
Goldman Sachs
GS
$244B
$420K 0.04%
593
IDV icon
214
iShares International Select Dividend ETF
IDV
$6.03B
$417K 0.04%
12,081
-2
SPSB icon
215
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$390K 0.04%
12,923
VV icon
216
Vanguard Large-Cap ETF
VV
$47.5B
$386K 0.04%
1,352
-69
ENB icon
217
Enbridge
ENB
$103B
$385K 0.04%
8,496
OTIS icon
218
Otis Worldwide
OTIS
$36.1B
$385K 0.04%
3,886
-200
BK icon
219
Bank of New York Mellon
BK
$75B
$385K 0.04%
4,221
IWM icon
220
iShares Russell 2000 ETF
IWM
$71.8B
$378K 0.04%
1,751
+173
PFFA icon
221
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$368K 0.03%
17,659
+8,071
AIG icon
222
American International
AIG
$43.9B
$366K 0.03%
4,272
WES icon
223
Western Midstream Partners
WES
$15.8B
$351K 0.03%
9,070
+4,000
VT icon
224
Vanguard Total World Stock ETF
VT
$55.6B
$347K 0.03%
2,702
-81
INTC icon
225
Intel
INTC
$188B
$344K 0.03%
15,341
7 8
9
10 11