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
AAPL icon
1
Apple
AAPL
$3.9T
$50.3M 5.04%
226,458
+15
VOO icon
2
Vanguard S&P 500 ETF
VOO
$771B
$40.3M 4.04%
78,458
+2,562
MSFT icon
3
Microsoft
MSFT
$3.89T
$35.1M 3.51%
93,428
-72
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$31.2M 3.12%
376,789
-21,492
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.2M 2.92%
54,760
-203
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.15T
$26.3M 2.64%
168,533
-414
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$22.9M 2.29%
231,128
+40,057
JPM icon
8
JPMorgan Chase
JPM
$818B
$22.6M 2.26%
92,070
-633
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$21.7M 2.18%
414,709
+1,823
MCO icon
10
Moody's
MCO
$87.6B
$21.7M 2.17%
46,572
-144
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$20.2M 2.02%
397,302
+581
AMZN icon
12
Amazon
AMZN
$2.39T
$19.8M 1.98%
103,857
+810
WMT icon
13
Walmart
WMT
$846B
$17.1M 1.71%
194,502
-1,446
V icon
14
Visa
V
$674B
$15.5M 1.55%
44,132
+95
JNJ icon
15
Johnson & Johnson
JNJ
$459B
$14.3M 1.43%
86,273
-138
PANW icon
16
Palo Alto Networks
PANW
$147B
$14.1M 1.42%
82,881
-52
PAAA icon
17
PGIM AAA CLO ETF
PAAA
$4.51B
$13.1M 1.31%
254,856
+24,613
HD icon
18
Home Depot
HD
$385B
$13.1M 1.31%
35,650
-177
UNP icon
19
Union Pacific
UNP
$128B
$13M 1.3%
55,000
-116
RTX icon
20
RTX Corp
RTX
$240B
$11.3M 1.13%
85,063
-13
ISRG icon
21
Intuitive Surgical
ISRG
$194B
$11.2M 1.12%
22,617
-150
PEP icon
22
PepsiCo
PEP
$207B
$10.7M 1.08%
71,618
-1,371
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$10.3M 1.03%
98,551
-1,998
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$26.5B
$10.2M 1.02%
109,416
+1,099
VXF icon
25
Vanguard Extended Market ETF
VXF
$24.9B
$10.1M 1.01%
58,539
-828
1
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