FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.66%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$930M
AUM Growth
+$930M
(+1.3%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
276
New
7
Increased
66
Reduced
143
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.4M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$3.62M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 9.26% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $9.89M | 1.06% |
252,594
-6,652
| -3% | -$260K |
|
27
RTX Corp
RTX
$212B
| $8.76M | 0.94% |
87,292
-1,079
| -1% | -$108K |
|
28
Southern Company
SO
$101B
| $8.18M | 0.88% |
105,507
-3,265
| -3% | -$253K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $8.05M | 0.87% |
15,971
-160
| -1% | -$80.7K |
|
30
Mastercard
MA
$535B
| $7.9M | 0.85% |
17,914
-193
| -1% | -$85.1K |
|
31
Coca-Cola
KO
$297B
| $7.43M | 0.8% |
116,673
-2,037
| -2% | -$130K |
|
32
Procter & Gamble
PG
$370B
| $7.39M | 0.8% |
44,829
+26
| +0.1% | +$4.29K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.33M | 0.79% |
125,315
-1,336
| -1% | -$78.2K |
|
34
American Tower
AMT
$93.9B
| $7.33M | 0.79% |
37,719
-291
| -0.8% | -$56.6K |
|
35
Aon
AON
$80.2B
| $6.79M | 0.73% |
23,126
-1,436
| -6% | -$422K |
|
36
Costco
COST
$416B
| $6.74M | 0.73% |
7,934
-129
| -2% | -$110K |
|
37
Oracle
ORCL
$633B
| $6.58M | 0.71% |
46,610
-280
| -0.6% | -$39.5K |
|
38
Eli Lilly
LLY
$659B
| $6.48M | 0.7% |
7,152
-164
| -2% | -$148K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.44M | 0.69% |
135,917
-28,476
| -17% | -$1.35M |
|
40
Starbucks
SBUX
$102B
| $6.37M | 0.68% |
81,811
-1,308
| -2% | -$102K |
|
41
Honeywell
HON
$138B
| $6.32M | 0.68% |
29,593
-524
| -2% | -$112K |
|
42
Electronic Arts
EA
$42.9B
| $6.15M | 0.66% |
44,137
-959
| -2% | -$134K |
|
43
Exxon Mobil
XOM
$489B
| $6.11M | 0.66% |
53,108
-611
| -1% | -$70.3K |
|
44
Becton Dickinson
BDX
$53.9B
| $6M | 0.65% |
25,690
-456
| -2% | -$107K |
|
45
Blackstone
BX
$132B
| $5.81M | 0.62% |
46,893
-174
| -0.4% | -$21.5K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.69M | 0.61% |
130,066
+450
| +0.3% | +$19.7K |
|
47
Texas Instruments
TXN
$182B
| $5.58M | 0.6% |
28,661
-675
| -2% | -$131K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.57M | 0.6% |
71,395
+13,291
| +23% | +$1.04M |
|
49
Verizon
VZ
$185B
| $5.54M | 0.6% |
134,221
-3,471
| -3% | -$143K |
|
|
50
NVIDIA
NVDA
$4.16T
| $5.17M | 0.56% |
41,834
+37,733
| +920% | +$4.66M |
|