FG

Fiduciary Group Portfolio holdings

AUM $1.06B
This Quarter Return
+7.44%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$22.7M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.99%
Holding
271
New
13
Increased
102
Reduced
104
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$8.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.21M
3
HD icon
Home Depot
HD
$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$994K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$943K

Top Sells

1
UNP icon
Union Pacific
UNP
$540K
2
JPM icon
JPMorgan Chase
JPM
$494K
3
AON icon
Aon
AON
$436K
4
MCO icon
Moody's
MCO
$404K
5
MSFT icon
Microsoft
MSFT
$221K

Sector Composition

1 Financials 14.56%
2 Technology 14.12%
3 Communication Services 9.03%
4 Healthcare 8.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
201
Seagate
STX
$35.6B
$409K 0.04%
4,400
– –
OTIS icon
202
Otis Worldwide
OTIS
$33.9B
$406K 0.04%
4,086
+125
+3% +$12.4K
SPGI icon
203
S&P Global
SPGI
$167B
$404K 0.04%
950
– –
AIG icon
204
American International
AIG
$45.1B
$402K 0.04%
5,143
+200
+4% +$15.6K
IWM icon
205
iShares Russell 2000 ETF
IWM
$67B
$402K 0.04%
1,910
+1
+0.1% +$210
CSGP icon
206
CoStar Group
CSGP
$37.9B
$399K 0.04%
4,135
– –
CG icon
207
Carlyle Group
CG
$23.4B
$394K 0.04%
8,400
– –
PEG icon
208
Public Service Enterprise Group
PEG
$41.1B
$385K 0.04%
5,765
-40
-0.7% -$2.67K
VV icon
209
Vanguard Large-Cap ETF
VV
$44.5B
$383K 0.04%
1,599
– –
SPYG icon
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$380K 0.04%
5,194
+773
+17% +$56.5K
TRV icon
211
Travelers Companies
TRV
$61.1B
$380K 0.04%
1,649
-67
-4% -$15.4K
SPSB icon
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$375K 0.04%
12,589
-1,470
-10% -$43.8K
BKNG icon
213
Booking.com
BKNG
$181B
$370K 0.04%
102
– –
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$44.4B
$368K 0.04%
4,372
– –
ASML icon
215
ASML
ASML
$292B
$366K 0.04%
377
+2
+0.5% +$1.94K
STWD icon
216
Starwood Property Trust
STWD
$7.44B
$353K 0.04%
17,358
+836
+5% +$17K
NOC icon
217
Northrop Grumman
NOC
$84.5B
$341K 0.04%
713
+40
+6% +$19.1K
KMB icon
218
Kimberly-Clark
KMB
$42.8B
$338K 0.04%
2,613
+99
+4% +$12.8K
PNC icon
219
PNC Financial Services
PNC
$81.7B
$331K 0.04%
2,051
-367
-15% -$59.3K
OKE icon
220
Oneok
OKE
$48.1B
$329K 0.04%
4,100
– –
ABCB icon
221
Ameris Bancorp
ABCB
$5.03B
$324K 0.04%
6,700
– –
MRCC icon
222
Monroe Capital Corp
MRCC
$162M
$320K 0.03%
44,500
+1,000
+2% +$7.2K
FRT icon
223
Federal Realty Investment Trust
FRT
$8.67B
$314K 0.03%
3,075
– –
VT icon
224
Vanguard Total World Stock ETF
VT
$51.6B
$308K 0.03%
2,783
– –
IR icon
225
Ingersoll Rand
IR
$31.6B
$304K 0.03%
3,199
– –
7 8
9
10 11