FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Est. Return
15.33%
1 Year Est. Return
+15.33%
AUM
$998M
AUM Growth
+$964K
(+0.1%)
Holding
276
Top Buys
| 1 | +$4.33M | |
| 2 | +$3.96M | |
| 3 | +$1.6M | |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
Top Sells
| 1 | +$2.98M | |
| 2 | +$1.78M | |
| 3 | +$1.17M | |
| 4 |
Becton Dickinson
BDX
|
+$381K |
| 5 |
Texas Instruments
TXN
|
+$375K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
| $10.1M | 1.01% |
344,637
+47,278
|
|
||
27
Walt Disney
DIS
$201B
| $10.1M | 1.01% |
101,986
-590
|
|
||
28
Amgen
AMGN
$157B
| $9.87M | 0.99% |
31,676
+26
|
|
||
29
Mastercard
MA
$519B
| $9.7M | 0.97% |
17,701
-54
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.14T
| $9.13M | 0.91% |
59,035
-306
|
|
||
31
Southern Company
SO
$105B
| $8.91M | 0.89% |
96,952
-2,515
|
|
||
32
NVIDIA
NVDA
$4.53T
| $8.89M | 0.89% |
81,995
+39,971
|
|
||
33
Meta Platforms (Facebook)
META
$1.85T
| $8.84M | 0.89% |
15,334
-28
|
|
||
34
Aon
AON
$72.8B
| $8.77M | 0.88% |
21,987
-124
|
|
||
35
Coca-Cola
KO
$300B
| $8.23M | 0.82% |
114,930
-426
|
|
||
36
Procter & Gamble
PG
$357B
| $7.52M | 0.75% |
44,120
-147
|
|
||
37
Starbucks
SBUX
$97.9B
| $7.4M | 0.74% |
75,481
-155
|
|
||
38
American Tower
AMT
$89.7B
| $7.31M | 0.73% |
33,576
-60
|
|
||
39
Costco
COST
$413B
| $7.17M | 0.72% |
7,583
-98
|
|
||
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.81M | 0.68% |
116,783
-2,081
|
|
||
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $6.68M | 0.67% |
83,707
+5,413
|
|
||
42
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $6.49M | 0.65% |
143,451
+4,248
|
|
||
43
Honeywell
HON
$137B
| $6.45M | 0.65% |
30,457
+620
|
|
||
44
Oracle
ORCL
$808B
| $6.35M | 0.64% |
45,422
-586
|
|
||
45
Exxon Mobil
XOM
$492B
| $6.3M | 0.63% |
52,935
-128
|
|
||
46
Blackstone
BX
$121B
| $6.29M | 0.63% |
44,968
+576
|
|
||
47
Eli Lilly
LLY
$740B
| $6.09M | 0.61% |
7,370
-3
|
|
||
48
Electronic Arts
EA
$50.1B
| $5.94M | 0.6% |
41,099
-1,273
|
|
||
49
Verizon
VZ
$164B
| $5.87M | 0.59% |
129,301
+192
|
|
||
50
American Express
AXP
$246B
| $5.74M | 0.58% |
21,344
-56
|
|