FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.9%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$997M
AUM Growth
+$997M
(+0.98%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
278
New
5
Increased
78
Reduced
133
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 2 |
Palo Alto Networks
PANW
|
$7.45M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$4.31M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.98M |
| 5 |
ASML
ASML
|
$1.9M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.95M |
| 2 |
Comcast
CMCSA
|
$2.12M |
| 3 |
Dow Inc
DOW
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$1.63M |
| 5 |
Nike
NKE
|
$836K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.91% |
| 3 | Communication Services | 8.62% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$106B
| $324K | 0.03% |
16,141
-7,763
| -32% | -$156K |
|
227
PNC Financial Services
PNC
$80.9B
| $317K | 0.03% |
1,643
-177
| -10% | -$34.1K |
|
228
Monroe Capital Corp
MRCC
$162M
| $315K | 0.03% |
37,000
+2,000
| +6% | +$17K |
|
229
Ares Management
ARES
$39.4B
| $314K | 0.03% |
1,772
+7
| +0.4% | +$1.24K |
|
230
iShares MSCI EAFE ETF
EFA
$65.3B
| $313K | 0.03% |
4,142
-1,201
| -22% | -$90.8K |
|
231
Allstate
ALL
$53.6B
| $312K | 0.03% |
1,616
| – | – |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $308K | 0.03% |
+5,350
| New | +$308K |
|
233
Extra Space Storage
EXR
$29.9B
| $305K | 0.03% |
2,036
-46
| -2% | -$6.88K |
|
234
Micron Technology
MU
$133B
| $302K | 0.03% |
3,583
-945
| -21% | -$79.5K |
|
235
Main Street Capital
MAIN
$5.88B
| $299K | 0.03% |
5,103
| – | – |
|
236
Linde
LIN
$222B
| $296K | 0.03% |
706
-18
| -2% | -$7.54K |
|
237
Black Stone Minerals
BSM
$2.58B
| $289K | 0.03% |
19,812
+2,845
| +17% | +$41.5K |
|
238
Advanced Micro Devices
AMD
$263B
| $287K | 0.03% |
2,373
-69
| -3% | -$8.34K |
|
239
Schwab International Equity ETF
SCHF
$49.9B
| $284K | 0.03% |
15,332
+7,467
| +95% | +$138K |
|
240
Baxter International
BAX
$12.4B
| $279K | 0.03% |
9,570
-660
| -6% | -$19.2K |
|
241
Prudential Financial
PRU
$37.8B
| $276K | 0.03% |
2,326
| – | – |
|
242
Corning
GLW
$58.7B
| $270K | 0.03% |
5,686
| – | – |
|
243
Garmin
GRMN
$45.1B
| $268K | 0.03% |
1,300
| – | – |
|
244
Royal Bank of Canada
RY
$204B
| $260K | 0.03% |
2,158
| – | – |
|
245
iShares Russell 1000 Growth ETF
IWF
$115B
| $257K | 0.03% |
641
| – | – |
|
246
L3Harris
LHX
$51.5B
| $252K | 0.03% |
1,200
+20
| +2% | +$4.21K |
|
247
Sherwin-Williams
SHW
$90B
| $247K | 0.02% |
728
| – | – |
|
248
Toronto Dominion Bank
TD
$127B
| $247K | 0.02% |
4,644
| – | – |
|
249
Digital Realty Trust
DLR
$55.6B
| $244K | 0.02% |
1,375
| – | – |
|
250
AllianceBernstein
AB
$4.35B
| $240K | 0.02% |
6,465
| – | – |
|