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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $4.99M | 0.54% |
21,558
+50
| +0.2% | +$11.6K |
|
52
Danaher
DHR
$146B
| $4.99M | 0.54% |
19,977
+325
| +2% | +$81.2K |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $4.86M | 0.52% |
8,889
-15
| -0.2% | -$8.21K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.61M | 0.5% |
28,077
-11,250
| -29% | -$1.85M |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.4M | 0.47% |
+45,361
| New | +$4.4M |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.38M | 0.47% |
57,156
-20,630
| -27% | -$1.58M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.38M | 0.47% |
60,245
+164
| +0.3% | +$11.9K |
|
58
Bank of America
BAC
$373B
| $4.35M | 0.47% |
109,417
-70
| -0.1% | -$2.78K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.22M | 0.45% |
54,628
-7,711
| -12% | -$596K |
|
60
AbbVie
ABBV
$374B
| $4.15M | 0.45% |
24,168
-286
| -1% | -$49.1K |
|
61
Marriott International Class A Common Stock
MAR
$71.8B
| $3.98M | 0.43% |
16,446
-556
| -3% | -$134K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $3.96M | 0.43% |
65,664
-533
| -0.8% | -$32.1K |
|
63
Simon Property Group
SPG
$58.4B
| $3.84M | 0.41% |
25,312
-585
| -2% | -$88.8K |
|
64
Charles Schwab
SCHW
$174B
| $3.81M | 0.41% |
51,739
-2,186
| -4% | -$161K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.8M | 0.41% |
26,095
+1,405
| +6% | +$205K |
|
66
Cisco
CSCO
$268B
| $3.7M | 0.4% |
77,825
-1,451
| -2% | -$68.9K |
|
67
AstraZeneca
AZN
$249B
| $3.64M | 0.39% |
46,681
-110
| -0.2% | -$8.58K |
|
|
68
PGIM AAA CLO ETF
PAAA
$4.21B
| $3.62M | 0.39% |
+70,792
| New | +$3.62M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.59M | 0.39% |
15,876
+1,963
| +14% | +$444K |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $3.57M | 0.38% |
13,362
+98
| +0.7% | +$26.2K |
|
71
Dow Inc
DOW
$17.3B
| $3.47M | 0.37% |
65,463
-3,738
| -5% | -$198K |
|
72
Nike
NKE
$110B
| $3.46M | 0.37% |
45,868
+2,895
| +7% | +$218K |
|
73
Automatic Data Processing
ADP
$121B
| $3.41M | 0.37% |
14,307
-537
| -4% | -$128K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.28M | 0.35% |
48,183
+490
| +1% | +$33.4K |
|
75
Markel Group
MKL
$24.6B
| $3.14M | 0.34% |
1,995
-62
| -3% | -$97.7K |
|