FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.44%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$918M
AUM Growth
+$918M
(+7.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
271
New
13
Increased
102
Reduced
104
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$8.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 3 |
Home Depot
HD
|
$1.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$994K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$943K |
Top Sells
| 1 |
Union Pacific
UNP
|
$540K |
| 2 |
JPMorgan Chase
JPM
|
$494K |
| 3 |
Aon
AON
|
$436K |
| 4 |
Moody's
MCO
|
$404K |
| 5 |
Microsoft
MSFT
|
$221K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14.12% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$30.5B
| $303K | 0.03% |
2,059
| – | – |
|
227
BlackRock Multi-Sector Income Trust
BIT
$591M
| $300K | 0.03% |
18,890
| – | – |
|
228
PPG Industries
PPG
$25.1B
| $297K | 0.03% |
2,053
-60
| -3% | -$8.69K |
|
229
Unilever
UL
$155B
| $296K | 0.03% |
5,895
-286
| -5% | -$14.4K |
|
230
Ares Capital
ARCC
$15.8B
| $288K | 0.03% |
13,850
| – | – |
|
231
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $286K | 0.03% |
5,364
+457
| +9% | +$24.4K |
|
232
Enbridge
ENB
$105B
| $286K | 0.03% |
7,906
-333
| -4% | -$12K |
|
233
Sherwin-Williams
SHW
$91.2B
| $285K | 0.03% |
821
-116
| -12% | -$40.3K |
|
234
International Paper
IP
$26.2B
| $284K | 0.03% |
7,269
| – | – |
|
235
Toronto Dominion Bank
TD
$128B
| $280K | 0.03% |
4,644
-96
| -2% | -$5.8K |
|
236
Allstate
ALL
$53.6B
| $280K | 0.03% |
1,616
| – | – |
|
237
Celanese
CE
$5.22B
| $275K | 0.03% |
1,601
| – | – |
|
238
Prudential Financial
PRU
$38.6B
| $273K | 0.03% |
2,326
-200
| -8% | -$23.5K |
|
239
Marathon Petroleum
MPC
$54.6B
| $270K | 0.03% |
+1,342
| New | +$270K |
|
240
Corteva
CTVA
$50.4B
| $252K | 0.03% |
4,369
| – | – |
|
241
GSK
GSK
$79.9B
| $249K | 0.03% |
5,801
| – | – |
|
242
Goldman Sachs
GS
$226B
| $248K | 0.03% |
593
| – | – |
|
243
L3Harris
LHX
$51.9B
| $245K | 0.03% |
1,150
+70
| +6% | +$14.9K |
|
244
Bank of New York Mellon
BK
$74.5B
| $240K | 0.03% |
4,162
| – | – |
|
245
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $238K | 0.03% |
4,776
-143
| -3% | -$7.12K |
|
246
Alerian MLP ETF
AMLP
$10.7B
| $237K | 0.03% |
5,000
| – | – |
|
247
Ares Management
ARES
$39.3B
| $235K | 0.03% |
1,765
+28
| +2% | +$3.72K |
|
248
Idexx Laboratories
IDXX
$51.8B
| $231K | 0.03% |
427
+40
| +10% | +$21.6K |
|
249
SPDR S&P Dividend ETF
SDY
$20.6B
| $228K | 0.02% |
+1,738
| New | +$228K |
|
250
AllianceBernstein
AB
$4.38B
| $225K | 0.02% |
6,465
-1,200
| -16% | -$41.7K |
|