FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
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
+$64.5M
(+6.5%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
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 |
Technology Select Sector SPDR Fund
XLK
|
+$571K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$487K |
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% |
