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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$173B
| $3.25M | 0.33% |
43,965
-4,026
| -8% | -$298K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $3.24M | 0.33% |
14,463
+3,429
| +31% | +$769K |
|
78
Air Products & Chemicals
APD
$65.1B
| $3.23M | 0.32% |
11,152
-111
| -1% | -$32.2K |
|
79
Pfizer
PFE
$141B
| $3.12M | 0.31% |
117,669
+31,479
| +37% | +$835K |
|
80
AT&T
T
$209B
| $3.07M | 0.31% |
134,792
+1,203
| +0.9% | +$27.4K |
|
81
Illinois Tool Works
ITW
$76.1B
| $3.06M | 0.31% |
12,058
-238
| -2% | -$60.3K |
|
82
Blackrock
BLK
$171B
| $2.91M | 0.29% |
2,837
-19
| -0.7% | -$19.5K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.86M | 0.29% |
16,307
-1,703
| -9% | -$298K |
|
|
84
Nike
NKE
$110B
| $2.84M | 0.29% |
37,592
-11,044
| -23% | -$836K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.84M | 0.28% |
41,806
+4,343
| +12% | +$295K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.79M | 0.28% |
21,162
+4,424
| +26% | +$583K |
|
87
Eaton
ETN
$134B
| $2.75M | 0.28% |
8,297
+23
| +0.3% | +$7.63K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.61M | 0.26% |
33,769
-5,032
| -13% | -$389K |
|
89
Harbor International Compounders ETF
OSEA
$496M
| $2.6M | 0.26% |
100,439
+10,791
| +12% | +$279K |
|
90
Aflac
AFL
$56.4B
| $2.49M | 0.25% |
24,045
| – | – |
|
91
McDonald's
MCD
$224B
| $2.48M | 0.25% |
8,554
-61
| -0.7% | -$17.7K |
|
92
Roper Technologies
ROP
$55.6B
| $2.36M | 0.24% |
4,537
+1,558
| +52% | +$810K |
|
93
Chevron
CVX
$324B
| $2.31M | 0.23% |
15,927
-228
| -1% | -$33K |
|
94
Adobe
ADBE
$145B
| $2.29M | 0.23% |
5,146
+701
| +16% | +$312K |
|
|
95
ASML
ASML
$283B
| $2.27M | 0.23% |
3,276
+2,745
| +517% | +$1.9M |
|
96
Lowe's Companies
LOW
$145B
| $2.2M | 0.22% |
8,925
+194
| +2% | +$47.9K |
|
97
Merck
MRK
$212B
| $2.17M | 0.22% |
21,783
-806
| -4% | -$80.2K |
|
98
Norfolk Southern
NSC
$61.9B
| $2.08M | 0.21% |
8,867
-389
| -4% | -$91.3K |
|
99
Salesforce
CRM
$238B
| $2.05M | 0.21% |
6,137
-657
| -10% | -$220K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $2M | 0.2% |
20,697
+3,693
| +22% | +$358K |
|