FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+5.36%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$769M
AUM Growth
+$18.5M
(+2.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
239
New
9
Increased
81
Reduced
111
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$766K |
| 2 |
Automatic Data Processing
ADP
|
$539K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$427K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$409K |
| 5 |
Honeywell
HON
|
$405K |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.17M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$91.4B
| $211K | 0.03% |
937
| – | – |
|
227
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $207K | 0.03% |
9,868
-348
| -3% | -$7.3K |
|
228
Royal Bank of Canada
RY
$206B
| $206K | 0.03% |
+2,158
| New | +$206K |
|
229
L3Harris
LHX
$51.1B
| $205K | 0.03% |
1,043
+50
| +5% | +$9.81K |
|
230
Goldman Sachs
GS
$226B
| $202K | 0.03% |
619
+26
| +4% | +$8.51K |
|
231
Realty Income
O
$53.1B
| $202K | 0.03% |
3,187
-88
| -3% | -$5.57K |
|
|
OPP
232
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $129K | 0.02% |
15,241
| – | – |
|
233
Nuveen Credit Strategies Income Fund
JQC
$751M
| $71K | 0.01% |
13,900
+950
| +7% | +$4.86K |
|
|
IGR
234
CBRE Global Real Estate Income Fund
IGR
$700M
| $53.9K | 0.01% |
10,150
| – | – |
|
235
Allstate
ALL
$54.8B
| – | – |
-1,736
| Closed | -$235K |
|
236
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
-8,740
| Closed | -$249K |
|
237
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,900
| Closed | -$230K |
|