FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+4.16%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$822M
AUM Growth
+$64.2M
(+8.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$6.64M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$6.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$507K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Financials | 14.47% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garmin
GRMN
$45.7B
| $206K | 0.03% |
+1,500
| New | +$206K |
|
227
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $200K | 0.02% |
4,025
| – | – |
|
|
CNR
228
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $198K | 0.02% |
14,100
+500
| +4% | +$7.02K |
|
229
Nuveen Credit Strategies Income Fund
JQC
$751M
| $168K | 0.02% |
25,350
+1,000
| +4% | +$6.63K |
|
230
Annaly Capital Management
NLY
$14B
| $163K | 0.02% |
4,500
+125
| +3% | +$4.53K |
|
231
Antero Resources
AR
$10B
| $115K | 0.01% |
12,747
| – | – |
|
232
Barnes & Noble Education
BNED
$286M
| $85K | 0.01% |
108
| – | – |
|
233
Invesco Senior Income Trust
VVR
$555M
| $81K | 0.01% |
19,160
| – | – |
|
234
Lyft
LYFT
$7B
| – | – |
-3,523
| Closed | -$201K |
|
235
Match Group
MTCH
$8.98B
| – | – |
-1,239
| Closed | -$213K |
|
236
Viatris
VTRS
$12.1B
| – | – |
-23,659
| Closed | -$432K |
|