FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.95%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$854M
AUM Growth
+$854M
(+9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
263
New
25
Increased
65
Reduced
131
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.63M |
| 3 |
AstraZeneca
AZN
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.94M |
| 2 |
Pfizer
PFE
|
$3.18M |
| 3 |
Electronic Arts
EA
|
$2.65M |
| 4 |
Dollar General
DG
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.36% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $288K | 0.03% |
4,421
-95
| -2% | -$6.18K |
|
227
Vanguard Total World Stock ETF
VT
$51.4B
| $286K | 0.03% |
2,783
| – | – |
|
228
ASML
ASML
$290B
| $284K | 0.03% |
375
+4
| +1% | +$3.03K |
|
229
BlackRock Multi-Sector Income Trust
BIT
$582M
| $283K | 0.03% |
18,890
| – | – |
|
230
Ares Capital
ARCC
$15.7B
| $277K | 0.03% |
13,850
+300
| +2% | +$6.01K |
|
231
International Paper
IP
$25.8B
| $263K | 0.03% |
+7,269
| New | +$263K |
|
232
Prudential Financial
PRU
$37.7B
| $262K | 0.03% |
2,526
-300
| -11% | -$31.1K |
|
233
Celanese
CE
$4.93B
| $249K | 0.03% |
1,601
-46
| -3% | -$7.15K |
|
234
Ingersoll Rand
IR
$30.9B
| $247K | 0.03% |
3,199
| – | – |
|
235
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $246K | 0.03% |
+4,919
| New | +$246K |
|
236
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $239K | 0.03% |
+4,907
| New | +$239K |
|
237
AllianceBernstein
AB
$4.36B
| $238K | 0.03% |
7,665
| – | – |
|
238
Goldman Sachs
GS
$221B
| $229K | 0.03% |
+593
| New | +$229K |
|
239
L3Harris
LHX
$51.2B
| $227K | 0.03% |
+1,080
| New | +$227K |
|
240
Allstate
ALL
$53.2B
| $226K | 0.03% |
+1,616
| New | +$226K |
|
241
Shell
SHEL
$212B
| $218K | 0.03% |
3,320
| – | – |
|
242
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $218K | 0.03% |
4,624
-228
| -5% | -$10.8K |
|
243
Royal Bank of Canada
RY
$205B
| $218K | 0.03% |
+2,158
| New | +$218K |
|
244
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $217K | 0.03% |
+6,740
| New | +$217K |
|
245
Bank of New York Mellon
BK
$73.8B
| $217K | 0.03% |
+4,162
| New | +$217K |
|
246
GSK
GSK
$79B
| $215K | 0.03% |
5,801
-3,566
| -38% | -$132K |
|
247
Idexx Laboratories
IDXX
$50.6B
| $215K | 0.03% |
+387
| New | +$215K |
|
248
Alerian MLP ETF
AMLP
$10.6B
| $213K | 0.02% |
5,000
| – | – |
|
249
Corteva
CTVA
$49.7B
| $209K | 0.02% |
4,369
-690
| -14% | -$33.1K |
|
250
iShares S&P 500 Value ETF
IVE
$40.8B
| $208K | 0.02% |
+1,195
| New | +$208K |
|