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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65B
| $2.93M | 0.31% |
11,344
-252
| -2% | -$65K |
|
77
Illinois Tool Works
ITW
$76.4B
| $2.91M | 0.31% |
12,290
-42
| -0.3% | -$9.95K |
|
78
Merck
MRK
$214B
| $2.91M | 0.31% |
23,518
-714
| -3% | -$88.4K |
|
79
Equinix
EQIX
$75.5B
| $2.66M | 0.29% |
3,510
-41
| -1% | -$31K |
|
80
Pfizer
PFE
$142B
| $2.62M | 0.28% |
93,616
-7,466
| -7% | -$209K |
|
81
Eaton
ETN
$134B
| $2.61M | 0.28% |
8,324
-53
| -0.6% | -$16.6K |
|
82
Clorox
CLX
$14.7B
| $2.6M | 0.28% |
19,050
+72
| +0.4% | +$9.83K |
|
83
Chevron
CVX
$326B
| $2.51M | 0.27% |
16,046
-556
| -3% | -$87K |
|
84
AT&T
T
$208B
| $2.47M | 0.27% |
129,324
-459
| -0.4% | -$8.77K |
|
85
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.32M | 0.25% |
36,878
-405
| -1% | -$25.5K |
|
86
Blackrock
BLK
$173B
| $2.26M | 0.24% |
2,869
-8
| -0.3% | -$6.3K |
|
87
McDonald's
MCD
$225B
| $2.21M | 0.24% |
8,674
+75
| +0.9% | +$19.1K |
|
88
Salesforce
CRM
$242B
| $2.17M | 0.23% |
8,434
-90
| -1% | -$23.1K |
|
89
Aflac
AFL
$56.5B
| $2.14M | 0.23% |
24,014
-565
| -2% | -$50.5K |
|
90
General Dynamics
GD
$87.3B
| $2.07M | 0.22% |
7,127
-9
| -0.1% | -$2.61K |
|
91
Norfolk Southern
NSC
$62.4B
| $2.03M | 0.22% |
9,440
-56
| -0.6% | -$12K |
|
|
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.02M | 0.22% |
69,968
+51,310
| +275% | +$1.48M |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.99M | 0.21% |
34,557
-962
| -3% | -$55.4K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.98M | 0.21% |
16,264
+1,029
| +7% | +$125K |
|
95
Adobe
ADBE
$147B
| $1.95M | 0.21% |
3,510
+958
| +38% | +$532K |
|
96
Qualcomm
QCOM
$171B
| $1.95M | 0.21% |
9,783
-100
| -1% | -$19.9K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.94M | 0.21% |
10,632
+2,202
| +26% | +$402K |
|
98
Kenvue
KVUE
$39.9B
| $1.94M | 0.21% |
106,478
-12,059
| -10% | -$219K |
|
99
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.93M | 0.21% |
28,119
+6,536
| +30% | +$448K |
|
100
Lowe's Companies
LOW
$145B
| $1.92M | 0.21% |
8,731
| – | – |
|