FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Est. Return
15.33%
1 Year Est. Return
+15.33%
AUM
$1.06B
AUM Growth
+$64.5M
(+6.5%)
Holding
287
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.16M | |
| 3 | +$943K | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$571K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$487K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$83.3B
| $210K | 0.02% |
612
-89
|
|
||
277
Mercado Libre
MELI
$110B
| $206K | 0.02% |
+79
|
|
||
278
Schwab US Dividend Equity ETF
SCHD
$70.7B
| $202K | 0.02% |
+7,630
|
|
||
279
TSMC
TSM
$1.53T
| $202K | 0.02% |
+891
|
|
||
280
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
| $199K | 0.02% |
+10,629
|
|
||
|
LAND
281
Gladstone Land Corp
LAND
$331M
| $141K | 0.01% |
13,837
+2,500
|
|
||
282
AES
AES
$10.4B
| $132K | 0.01% |
+12,500
|
|
||
|
OPP
283
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$194M
| $103K | 0.01% |
12,100
|
|
||
|
IGR
284
CBRE Global Real Estate Income Fund
IGR
$757M
| $84.4K | 0.01% |
15,953
+973
|
|
||
285
Nuveen Credit Strategies Income Fund
JQC
$754M
| $69.8K | 0.01% |
12,950
|
|
||
286
Arthur J. Gallagher & Co
AJG
$72B
| – | – |
-612
|
|
||
287
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-6,740
|
|