FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+2.66%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$930M
AUM Growth
+$12M
(+1.3%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
276
New
7
Increased
65
Reduced
144
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.62M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.48M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.44M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 9.26% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.5B
| $314K | 0.03% |
7,269
| – | – |
|
227
Vanguard Total World Stock ETF
VT
$51.8B
| $313K | 0.03% |
2,783
| – | – |
|
228
Federal Realty Investment Trust
FRT
$8.71B
| $310K | 0.03% |
3,075
| – | – |
|
229
Kinder Morgan
KMI
$59.4B
| $308K | 0.03% |
15,493
+3,500
| +29% | +$69.5K |
|
230
Enbridge
ENB
$105B
| $302K | 0.03% |
8,494
+588
| +7% | +$20.9K |
|
231
CoStar Group
CSGP
$37.7B
| $299K | 0.03% |
4,030
-105
| -3% | -$7.79K |
|
232
Unilever
UL
$159B
| $289K | 0.03% |
5,257
-638
| -11% | -$35.1K |
|
233
Ingersoll Rand
IR
$31.5B
| $282K | 0.03% |
3,099
-100
| -3% | -$9.08K |
|
234
PNC Financial Services
PNC
$81.7B
| $281K | 0.03% |
1,810
-241
| -12% | -$37.5K |
|
235
BlackRock Multi-Sector Income Trust
BIT
$585M
| $280K | 0.03% |
19,190
+300
| +2% | +$4.37K |
|
236
Prudential Financial
PRU
$38.3B
| $273K | 0.03% |
2,326
| – | – |
|
237
Goldman Sachs
GS
$227B
| $268K | 0.03% |
593
| – | – |
|
238
L3Harris
LHX
$51.1B
| $263K | 0.03% |
1,170
+20
| +2% | +$4.49K |
|
239
GE Vernova
GEV
$163B
| $263K | 0.03% |
+1,531
| New | +$263K |
|
240
Allstate
ALL
$54.9B
| $258K | 0.03% |
1,616
| – | – |
|
241
Toronto Dominion Bank
TD
$128B
| $255K | 0.03% |
4,644
| – | – |
|
242
Monroe Capital Corp
MRCC
$164M
| $255K | 0.03% |
33,500
-11,000
| -25% | -$83.7K |
|
243
Bank of New York Mellon
BK
$74.4B
| $249K | 0.03% |
4,162
| – | – |
|
244
PPG Industries
PPG
$24.7B
| $245K | 0.03% |
1,948
-105
| -5% | -$13.2K |
|
245
Marathon Petroleum
MPC
$54.4B
| $241K | 0.03% |
1,392
+50
| +4% | +$8.67K |
|
246
Shell
SHEL
$210B
| $237K | 0.03% |
3,286
| – | – |
|
247
Corteva
CTVA
$49.3B
| $236K | 0.03% |
4,369
| – | – |
|
248
Ares Management
ARES
$39.5B
| $235K | 0.03% |
1,765
| – | – |
|
249
Blue Owl Capital
OBDC
$7.34B
| $234K | 0.03% |
15,237
+4,536
| +42% | +$69.7K |
|
250
iShares Russell 1000 Growth ETF
IWF
$118B
| $234K | 0.03% |
641
| – | – |
|