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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$91.2B
| $210K | 0.02% |
612
-89
| -13% | -$30.6K |
|
277
Mercado Libre
MELI
$125B
| $206K | 0.02% |
+79
| New | +$206K |
|
278
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $202K | 0.02% |
+7,630
| New | +$202K |
|
279
TSMC
TSM
$1.2T
| $202K | 0.02% |
+891
| New | +$202K |
|
280
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $199K | 0.02% |
+10,629
| New | +$199K |
|
|
LAND
281
Gladstone Land Corp
LAND
$333M
| $141K | 0.01% |
13,837
+2,500
| +22% | +$25.4K |
|
282
AES
AES
$9.64B
| $132K | 0.01% |
+12,500
| New | +$132K |
|
|
OPP
283
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $103K | 0.01% |
12,100
| – | – |
|
|
IGR
284
CBRE Global Real Estate Income Fund
IGR
$717M
| $84.4K | 0.01% |
15,953
+973
| +6% | +$5.15K |
|
285
Nuveen Credit Strategies Income Fund
JQC
$754M
| $69.8K | 0.01% |
12,950
| – | – |
|
286
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-612
| Closed | -$211K |
|
287
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
-6,740
| Closed | -$215K |
|