FG
Fiduciary Group Portfolio holdings
AUM
$1.19B
1-Year Est. Return
18.01%
This Fund
S&P 500
1 Year Est. Return
+18.01%
AUM
$1.19B
AUM Growth
+$52M
(+4.6%)
Holding
303
Top Buys
| 1 | +$15.7M | |
| 2 | +$8.37M | |
| 3 | +$7.67M | |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$2.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
Top Sells
| 1 | +$1.7M | |
| 2 | +$1.48M | |
| 3 | +$1.26M | |
| 4 |
Starbucks
SBUX
|
+$1.25M |
| 5 |
Air Products & Chemicals
APD
|
+$1.22M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.07% |
| 3 | Communication Services | 9.13% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kenvue
KVUE
$34.2B
| – | – |
-60,428
|
|
||
|
LAND
302
Gladstone Land Corp
LAND
$494M
| – | – |
-13,837
|
|
||
303
Sherwin-Williams
SHW
$81.3B
| – | – |
-612
|
|