FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.98%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$987M
AUM Growth
+$987M
(+6.2%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
277
New
6
Increased
82
Reduced
130
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.77M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.86M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 5 |
Comcast
CMCSA
|
$1.41M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.39% |
| 3 | Communication Services | 8.42% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $345K | 0.03% |
8,494
| – | – |
|
227
PNC Financial Services
PNC
$80.6B
| $336K | 0.03% |
1,820
+10
| +0.6% | +$1.85K |
|
228
Vanguard Total World Stock ETF
VT
$51.4B
| $333K | 0.03% |
2,783
| – | – |
|
229
Kimberly-Clark
KMB
$42.4B
| $331K | 0.03% |
2,324
| – | – |
|
230
Schwab International Equity ETF
SCHF
$49.9B
| $323K | 0.03% |
7,865
-6,663
| -46% | -$274K |
|
231
Unilever
UL
$157B
| $317K | 0.03% |
4,884
-373
| -7% | -$24.2K |
|
232
Bank of New York Mellon
BK
$74B
| $307K | 0.03% |
4,267
+105
| +3% | +$7.55K |
|
233
Allstate
ALL
$53.3B
| $306K | 0.03% |
1,616
| – | – |
|
234
Ingersoll Rand
IR
$30.9B
| $304K | 0.03% |
3,099
| – | – |
|
235
Toronto Dominion Bank
TD
$128B
| $294K | 0.03% |
4,644
| – | – |
|
236
Goldman Sachs
GS
$221B
| $294K | 0.03% |
593
| – | – |
|
237
Blue Owl Capital
OBDC
$7.29B
| $292K | 0.03% |
20,061
+4,824
| +32% | +$70.3K |
|
238
BlackRock Multi-Sector Income Trust
BIT
$582M
| $292K | 0.03% |
19,190
| – | – |
|
239
Monroe Capital Corp
MRCC
$162M
| $283K | 0.03% |
35,000
+1,500
| +4% | +$12.1K |
|
240
Prudential Financial
PRU
$37.7B
| $282K | 0.03% |
2,326
| – | – |
|
241
L3Harris
LHX
$51.2B
| $281K | 0.03% |
1,180
+10
| +0.9% | +$2.38K |
|
242
CoStar Group
CSGP
$37.5B
| $279K | 0.03% |
3,696
-334
| -8% | -$25.2K |
|
243
Sherwin-Williams
SHW
$90.6B
| $278K | 0.03% |
728
| – | – |
|
244
Ares Management
ARES
$39.2B
| $275K | 0.03% |
1,765
| – | – |
|
245
Royal Bank of Canada
RY
$205B
| $269K | 0.03% |
2,158
| – | – |
|
246
Corning
GLW
$59.1B
| $257K | 0.03% |
+5,686
| New | +$257K |
|
247
Black Stone Minerals
BSM
$2.55B
| $256K | 0.03% |
+16,967
| New | +$256K |
|
248
Main Street Capital
MAIN
$5.92B
| $256K | 0.03% |
+5,103
| New | +$256K |
|
249
CVS Health
CVS
$93.2B
| $251K | 0.03% |
3,989
-2,051
| -34% | -$129K |
|
250
SPDR S&P Dividend ETF
SDY
$20.4B
| $247K | 0.03% |
1,738
| – | – |
|