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 | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82.3B
| $5.48M | 0.55% |
23,583
+5,720
| +32% | +$1.33M |
|
52
Texas Instruments
TXN
$179B
| $5.24M | 0.53% |
27,919
-602
| -2% | -$113K |
|
53
Verizon
VZ
$185B
| $5.16M | 0.52% |
129,109
-3,100
| -2% | -$124K |
|
54
Danaher
DHR
$144B
| $5.1M | 0.51% |
22,223
+1,622
| +8% | +$372K |
|
55
iShares Core S&P 500 ETF
IVV
$652B
| $4.97M | 0.5% |
8,443
-399
| -5% | -$235K |
|
56
Bank of America
BAC
$372B
| $4.63M | 0.46% |
105,244
-1,588
| -1% | -$69.8K |
|
57
Marriott International Class A Common Stock
MAR
$71B
| $4.53M | 0.45% |
16,232
-189
| -1% | -$52.7K |
|
58
Cisco
CSCO
$269B
| $4.48M | 0.45% |
75,724
-1,333
| -2% | -$78.9K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.26M | 0.43% |
30,931
+2,552
| +9% | +$351K |
|
60
AbbVie
ABBV
$372B
| $4.25M | 0.43% |
23,895
-292
| -1% | -$51.9K |
|
61
Simon Property Group
SPG
$58.3B
| $4.18M | 0.42% |
24,273
-441
| -2% | -$75.9K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.15M | 0.42% |
59,033
-330
| -0.6% | -$23.2K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.13M | 0.41% |
32,382
+2,613
| +9% | +$333K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $4.11M | 0.41% |
85,973
-9,955
| -10% | -$476K |
|
|
65
Becton Dickinson
BDX
$54.3B
| $4.02M | 0.4% |
17,699
-7,165
| -29% | -$1.63M |
|
66
Automatic Data Processing
ADP
$121B
| $3.99M | 0.4% |
13,624
-75
| -0.5% | -$22K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.94M | 0.4% |
50,531
-186
| -0.4% | -$14.5K |
|
68
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $3.92M | 0.39% |
16,668
+1,055
| +7% | +$248K |
|
69
Vanguard Total Stock Market ETF
VTI
$519B
| $3.9M | 0.39% |
13,440
-102
| -0.8% | -$29.6K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $3.82M | 0.38% |
64,782
-123
| -0.2% | -$7.25K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.5M | 0.35% |
46,295
-1,095
| -2% | -$82.9K |
|
72
Markel Group
MKL
$24.5B
| $3.37M | 0.34% |
1,951
-21
| -1% | -$36.3K |
|
73
AstraZeneca
AZN
$247B
| $3.34M | 0.33% |
50,912
+3,917
| +8% | +$257K |
|
74
Clorox
CLX
$14.6B
| $3.31M | 0.33% |
20,374
+935
| +5% | +$152K |
|
75
Equinix
EQIX
$75.4B
| $3.28M | 0.33% |
3,481
-10
| -0.3% | -$9.43K |
|