FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.14%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$801M
AUM Growth
+$801M
(+5.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
232
New
5
Increased
117
Reduced
71
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.53M |
| 4 |
HEICO Class A
HEI.A
|
$1.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.07M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 13.29% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$22.7B
| $205K | 0.03% |
+2,224
| New | +$205K |
|
227
Annaly Capital Management
NLY
$13.5B
| $81K | 0.01% |
12,000
+500
| +4% | +$3.38K |
|
228
Nuveen Credit Strategies Income Fund
JQC
$759M
| $73K | 0.01% |
12,950
-7,700
| -37% | -$43.4K |
|
229
Acumen Pharmaceuticals
ABOS
$82.4M
| $53K | 0.01% |
10,000
| – | – |
|
|
DSL
230
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-10,716
| Closed | -$140K |
|
231
Liberty Broadband Class A
LBRDA
$8.67B
| – | – |
-2,275
| Closed | -$243K |
|
232
Shell
SHEL
$214B
| – | – |
-3,686
| Closed | -$206K |
|