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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$4.47M
2
+$2.74M
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
+$764K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

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
201
$511K 0.04%
5,402
+31
202
$509K 0.04%
4,447
+89
203
$508K 0.04%
2,350
204
$505K 0.04%
7,802
-300
205
$504K 0.04%
10,750
206
$485K 0.04%
17,138
-417
207
$481K 0.04%
1,990
+239
208
$481K 0.04%
4,010
+1,750
209
$478K 0.04%
5,730
210
$468K 0.04%
7,353
211
$462K 0.04%
4,242
+21
212
$461K 0.04%
5,621
-15
213
$456K 0.04%
1,633
214
$454K 0.04%
7,427
-165
215
$453K 0.04%
1,833
+330
216
$453K 0.04%
930
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217
$449K 0.04%
8,905
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218
$447K 0.04%
18,940
219
$445K 0.04%
6,712
220
$442K 0.04%
12,081
221
$429K 0.04%
+2,353
222
$429K 0.04%
8,496
223
$420K 0.04%
2,595
+222
224
$414K 0.04%
+2,605
225
$413K 0.04%
1,342
-10
7 8
9
10 11