FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.9%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$997M
AUM Growth
+$997M
(+0.98%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
278
New
5
Increased
78
Reduced
133
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 2 |
Palo Alto Networks
PANW
|
$7.45M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$4.31M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.98M |
| 5 |
ASML
ASML
|
$1.9M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.95M |
| 2 |
Comcast
CMCSA
|
$2.12M |
| 3 |
Dow Inc
DOW
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$1.63M |
| 5 |
Nike
NKE
|
$836K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.91% |
| 3 | Communication Services | 8.62% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $9.84M | 0.99% |
85,076
-1,024
| -1% | -$118K |
|
27
Mastercard
MA
$531B
| $9.35M | 0.94% |
17,755
-53
| -0.3% | -$27.9K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.28M | 0.93% |
108,317
-2,577
| -2% | -$221K |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $8.99M | 0.9% |
15,362
-400
| -3% | -$234K |
|
|
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $8.63M | 0.87% |
297,359
+137,204
| +86% | +$3.98M |
|
31
Amgen
AMGN
$154B
| $8.25M | 0.83% |
31,650
-325
| -1% | -$84.7K |
|
32
Southern Company
SO
$102B
| $8.19M | 0.82% |
99,467
-3,067
| -3% | -$252K |
|
33
Aon
AON
$79.5B
| $7.94M | 0.8% |
22,111
-398
| -2% | -$143K |
|
34
Oracle
ORCL
$630B
| $7.67M | 0.77% |
46,008
-176
| -0.4% | -$29.3K |
|
35
Blackstone
BX
$131B
| $7.65M | 0.77% |
44,392
-1,954
| -4% | -$337K |
|
36
Procter & Gamble
PG
$370B
| $7.42M | 0.74% |
44,267
-72
| -0.2% | -$12.1K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $7.41M | 0.74% |
118,864
-9,277
| -7% | -$578K |
|
38
Coca-Cola
KO
$296B
| $7.18M | 0.72% |
115,356
-261
| -0.2% | -$16.3K |
|
39
Costco
COST
$417B
| $7.04M | 0.71% |
7,681
-154
| -2% | -$141K |
|
40
Starbucks
SBUX
$99.4B
| $6.9M | 0.69% |
75,636
-5,164
| -6% | -$471K |
|
41
Honeywell
HON
$137B
| $6.74M | 0.68% |
29,837
-289
| -1% | -$65.3K |
|
42
American Express
AXP
$227B
| $6.35M | 0.64% |
21,400
-56
| -0.3% | -$16.6K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $6.34M | 0.64% |
78,294
+1,458
| +2% | +$118K |
|
44
Electronic Arts
EA
$43.1B
| $6.2M | 0.62% |
42,372
-1,346
| -3% | -$197K |
|
45
American Tower
AMT
$94.6B
| $6.17M | 0.62% |
33,636
-3,301
| -9% | -$605K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $6.13M | 0.61% |
139,203
+2,975
| +2% | +$131K |
|
|
47
Comcast
CMCSA
$125B
| $6.09M | 0.61% |
162,294
-56,435
| -26% | -$2.12M |
|
48
Exxon Mobil
XOM
$487B
| $5.71M | 0.57% |
53,063
-91
| -0.2% | -$9.79K |
|
49
Eli Lilly
LLY
$654B
| $5.69M | 0.57% |
7,373
+151
| +2% | +$117K |
|
50
NVIDIA
NVDA
$4.1T
| $5.64M | 0.57% |
42,024
-60
| -0.1% | -$8.06K |
|