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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
1
$57M 5.01%
223,964
-1,537
2
$51.3M 4.51%
83,777
+4,643
3
$47.2M 4.14%
91,102
-2,018
4
$40.5M 3.56%
166,476
-1,000
5
$30.3M 2.66%
302,182
+45,047
6
$29.1M 2.55%
350,246
-12,134
7
$28.7M 2.52%
91,061
-604
8
$27.2M 2.39%
54,169
-333
9
$24.2M 2.12%
403,711
+4,140
10
$23.1M 2.02%
105,002
+1,043
11
$22M 1.93%
414,305
+748
12
$21.9M 1.92%
45,951
-501
13
$19.5M 1.72%
189,520
-2,648
14
$16.9M 1.49%
83,210
+298
15
$15.9M 1.4%
85,137
+965
16
$15.8M 1.39%
85,062
-750
17
$15.1M 1.33%
44,222
+366
18
$14.5M 1.27%
59,572
+864
19
$14.4M 1.27%
280,109
+23,588
20
$14.4M 1.26%
35,465
+78
21
$14M 1.23%
83,580
-521
22
$12.9M 1.14%
441,102
+64,261
23
$12.8M 1.12%
54,026
-483
24
$12.5M 1.1%
44,385
-812
25
$12M 1.05%
57,311
-367
1
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