FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.95%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$854M
AUM Growth
+$854M
(+9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
263
New
25
Increased
65
Reduced
131
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.63M |
| 3 |
AstraZeneca
AZN
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.94M |
| 2 |
Pfizer
PFE
|
$3.18M |
| 3 |
Electronic Arts
EA
|
$2.65M |
| 4 |
Dollar General
DG
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.36% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Management
ARES
$39.4B
| $207K | 0.02% |
+1,737
| New | +$207K |
|
252
Dollar Tree
DLTR
$23.2B
| $203K | 0.02% |
+1,430
| New | +$203K |
|
253
Yum! Brands
YUM
$40.4B
| $202K | 0.02% |
+1,544
| New | +$202K |
|
|
OPP
254
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $117K | 0.01% |
14,000
-60
| -0.4% | -$502 |
|
255
Nuveen Credit Strategies Income Fund
JQC
$759M
| $72.6K | 0.01% |
13,900
| – | – |
|
|
IGR
256
CBRE Global Real Estate Income Fund
IGR
$702M
| $66.1K | 0.01% |
12,180
| – | – |
|
257
American Electric Power
AEP
$58.9B
| – | – |
-3,858
| Closed | -$290K |
|
|
258
Dollar General
DG
$24.3B
| – | – |
-16,091
| Closed | -$1.7M |
|
259
Kinder Morgan
KMI
$59.4B
| – | – |
-10,187
| Closed | -$169K |
|
260
PayPal
PYPL
$66.2B
| – | – |
-4,780
| Closed | -$279K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,129
| Closed | -$480K |
|