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
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
201
Henry Schein
HSIC
$7.74B
$460K 0.05%
6,712
PLD icon
202
Prologis
PLD
$117B
$458K 0.05%
4,098
D icon
203
Dominion Energy
D
$52.1B
$432K 0.04%
7,713
-572
TRV icon
204
Travelers Companies
TRV
$60.2B
$432K 0.04%
1,633
SPYX icon
205
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$429K 0.04%
9,385
-1,766
BKNG icon
206
Booking.com
BKNG
$167B
$424K 0.04%
92
OTIS icon
207
Otis Worldwide
OTIS
$36.1B
$422K 0.04%
4,086
OKE icon
208
Oneok
OKE
$43.2B
$417K 0.04%
4,200
CG icon
209
Carlyle Group
CG
$21.2B
$392K 0.04%
9,000
+200
SPSB icon
210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$389K 0.04%
12,923
NOC icon
211
Northrop Grumman
NOC
$86.4B
$389K 0.04%
759
-10
IP icon
212
International Paper
IP
$25.8B
$388K 0.04%
7,269
ENB icon
213
Enbridge
ENB
$102B
$376K 0.04%
8,496
+2
FI icon
214
Fiserv
FI
$68B
$375K 0.04%
1,700
+572
IDV icon
215
iShares International Select Dividend ETF
IDV
$5.99B
$375K 0.04%
12,083
-2,398
STX icon
216
Seagate
STX
$49.9B
$374K 0.04%
4,400
AIG icon
217
American International
AIG
$43.8B
$371K 0.04%
4,272
-400
VV icon
218
Vanguard Large-Cap ETF
VV
$46.9B
$365K 0.04%
1,421
-178
BK icon
219
Bank of New York Mellon
BK
$75.3B
$354K 0.04%
4,221
-46
INTC icon
220
Intel
INTC
$182B
$348K 0.03%
15,341
-800
FND icon
221
Floor & Decor
FND
$7.81B
$343K 0.03%
4,265
ALL icon
222
Allstate
ALL
$50.9B
$335K 0.03%
1,616
LIN icon
223
Linde
LIN
$209B
$326K 0.03%
700
-6
BSM icon
224
Black Stone Minerals
BSM
$2.74B
$324K 0.03%
21,218
+1,406
GS icon
225
Goldman Sachs
GS
$242B
$324K 0.03%
593
7 8
9
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