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 | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $11M | 1.04% |
376,841
+32,204
| +9% | +$943K |
|
27
Alphabet (Google) Class A
GOOGL
$2.5T
| $10.3M | 0.97% |
58,708
-327
| -0.6% | -$57.6K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $10.2M | 0.96% |
93,231
-5,320
| -5% | -$581K |
|
29
Mastercard
MA
$532B
| $9.92M | 0.93% |
17,651
-50
| -0.3% | -$28.1K |
|
30
Oracle
ORCL
$633B
| $9.88M | 0.93% |
45,197
-225
| -0.5% | -$49.2K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.5B
| $9.57M | 0.9% |
112,857
+3,441
| +3% | +$292K |
|
32
PepsiCo
PEP
$208B
| $9.4M | 0.88% |
71,158
-460
| -0.6% | -$60.7K |
|
33
Southern Company
SO
$102B
| $8.83M | 0.83% |
96,142
-810
| -0.8% | -$74.4K |
|
34
Amgen
AMGN
$154B
| $8.8M | 0.83% |
31,522
-154
| -0.5% | -$43K |
|
35
Coca-Cola
KO
$296B
| $8.11M | 0.76% |
114,640
-290
| -0.3% | -$20.5K |
|
36
Aon
AON
$79.6B
| $7.82M | 0.74% |
21,907
-80
| -0.4% | -$28.5K |
|
37
Costco
COST
$417B
| $7.42M | 0.7% |
7,499
-84
| -1% | -$83.2K |
|
38
American Tower
AMT
$94.7B
| $7.4M | 0.7% |
33,478
-98
| -0.3% | -$21.7K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $7.29M | 0.69% |
147,307
+3,856
| +3% | +$191K |
|
|
40
Technology Select Sector SPDR Fund
XLK
$82.5B
| $7.28M | 0.68% |
28,734
+2,254
| +9% | +$571K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $7.09M | 0.67% |
114,256
-2,527
| -2% | -$157K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $7.07M | 0.67% |
84,417
+710
| +0.8% | +$59.5K |
|
43
Honeywell
HON
$138B
| $7.06M | 0.66% |
30,325
-132
| -0.4% | -$30.7K |
|
44
Procter & Gamble
PG
$370B
| $6.95M | 0.65% |
43,613
-507
| -1% | -$80.8K |
|
45
Starbucks
SBUX
$99.3B
| $6.81M | 0.64% |
74,322
-1,159
| -2% | -$106K |
|
46
American Express
AXP
$228B
| $6.81M | 0.64% |
21,344
| – | – |
|
47
Blackstone
BX
$131B
| $6.77M | 0.64% |
45,283
+315
| +0.7% | +$47.1K |
|
48
Electronic Arts
EA
$43.1B
| $6.42M | 0.6% |
40,202
-897
| -2% | -$143K |
|
49
Verizon
VZ
$185B
| $5.74M | 0.54% |
132,716
+3,415
| +3% | +$148K |
|
50
Eli Lilly
LLY
$653B
| $5.71M | 0.54% |
7,325
-45
| -0.6% | -$35.1K |
|