FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.42%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.5%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
90
Reduced
124
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.16M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$943K |
| 4 |
Fastenal
FAST
|
$609K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$571K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 3 |
Aflac
AFL
|
$591K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$581K |
| 5 |
Comcast
CMCSA
|
$341K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$47.3B
| $343K | 0.03% |
4,200
| – | – |
|
227
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $341K | 0.03% |
1,503
+382
| +34% | +$86.8K |
|
228
Toronto Dominion Bank
TD
$127B
| $341K | 0.03% |
4,644
| – | – |
|
229
International Paper
IP
$26B
| $340K | 0.03% |
7,269
| – | – |
|
230
Advanced Micro Devices
AMD
$261B
| $337K | 0.03% |
2,373
| – | – |
|
231
Black Stone Minerals
BSM
$2.56B
| $329K | 0.03% |
25,120
+3,902
| +18% | +$51K |
|
232
Linde
LIN
$223B
| $328K | 0.03% |
700
| – | – |
|
233
Floor & Decor
FND
$8.55B
| $324K | 0.03% |
4,265
| – | – |
|
234
iShares MSCI EAFE ETF
EFA
$65.3B
| $324K | 0.03% |
3,621
-266
| -7% | -$23.8K |
|
235
Schwab International Equity ETF
SCHF
$49.9B
| $323K | 0.03% |
14,594
-578
| -4% | -$12.8K |
|
236
PNC Financial Services
PNC
$80.4B
| $318K | 0.03% |
1,706
+118
| +7% | +$22K |
|
237
Cadence Bank
CADE
$6.95B
| $318K | 0.03% |
+9,935
| New | +$318K |
|
238
Spotify
SPOT
$141B
| $311K | 0.03% |
405
| – | – |
|
239
Corteva
CTVA
$50.2B
| $308K | 0.03% |
4,130
| – | – |
|
240
Extra Space Storage
EXR
$30.2B
| $305K | 0.03% |
2,071
| – | – |
|
241
Fiserv
FI
$73.8B
| $305K | 0.03% |
1,770
+70
| +4% | +$12.1K |
|
242
Allstate
ALL
$53.7B
| $304K | 0.03% |
1,509
-107
| -7% | -$21.5K |
|
243
Ares Management
ARES
$38.9B
| $303K | 0.03% |
1,752
-20
| -1% | -$3.46K |
|
244
Netflix
NFLX
$514B
| $303K | 0.03% |
+226
| New | +$303K |
|
245
L3Harris
LHX
$51.8B
| $301K | 0.03% |
1,200
| – | – |
|
246
Corning
GLW
$58.4B
| $296K | 0.03% |
5,636
-50
| -0.9% | -$2.63K |
|
247
Cardinal Health
CAH
$35.9B
| $295K | 0.03% |
1,757
-15
| -0.8% | -$2.52K |
|
248
Federal Realty Investment Trust
FRT
$8.67B
| $287K | 0.03% |
3,023
| – | – |
|
249
Royal Bank of Canada
RY
$203B
| $284K | 0.03% |
2,158
| – | – |
|
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $278K | 0.03% |
2,920
-451
| -13% | -$43K |
|