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 | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.52M | 0.33% |
43,151
-985
| -2% | -$80.4K |
|
77
Harbor International Compounders ETF
OSEA
$505M
| $3.49M | 0.33% |
119,238
+7,289
| +7% | +$213K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.47M | 0.33% |
23,519
+955
| +4% | +$141K |
|
79
Amphenol
APH
$133B
| $3.45M | 0.32% |
34,933
+2,949
| +9% | +$291K |
|
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.43M | 0.32% |
80,499
+27,325
| +51% | +$1.16M |
|
81
Pfizer
PFE
$141B
| $3.31M | 0.31% |
136,373
+11,658
| +9% | +$283K |
|
82
Nike
NKE
$114B
| $3.28M | 0.31% |
46,206
+2,030
| +5% | +$144K |
|
83
Air Products & Chemicals
APD
$65.5B
| $3.27M | 0.31% |
11,589
+304
| +3% | +$85.7K |
|
84
Blackrock
BLK
$175B
| $2.96M | 0.28% |
2,822
-15
| -0.5% | -$15.7K |
|
85
Illinois Tool Works
ITW
$77.1B
| $2.95M | 0.28% |
11,951
-85
| -0.7% | -$21K |
|
86
Eaton
ETN
$136B
| $2.95M | 0.28% |
8,266
-18
| -0.2% | -$6.43K |
|
87
Roper Technologies
ROP
$56.6B
| $2.7M | 0.25% |
4,765
+123
| +3% | +$69.7K |
|
88
Equinix
EQIX
$76.9B
| $2.7M | 0.25% |
3,395
-40
| -1% | -$31.8K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.62M | 0.25% |
24,099
+732
| +3% | +$79.4K |
|
90
Adobe
ADBE
$151B
| $2.61M | 0.25% |
6,759
+591
| +10% | +$229K |
|
91
Clorox
CLX
$14.5B
| $2.55M | 0.24% |
21,271
+270
| +1% | +$32.4K |
|
92
McDonald's
MCD
$224B
| $2.47M | 0.23% |
8,452
-26
| -0.3% | -$7.6K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.45M | 0.23% |
13,467
-1,190
| -8% | -$216K |
|
94
Becton Dickinson
BDX
$55.3B
| $2.43M | 0.23% |
14,115
-1,922
| -12% | -$331K |
|
95
IBM
IBM
$227B
| $2.4M | 0.23% |
8,157
-51
| -0.6% | -$15K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.36M | 0.22% |
29,991
-1,616
| -5% | -$127K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.31M | 0.22% |
44,138
+3,324
| +8% | +$174K |
|
98
Chevron
CVX
$324B
| $2.26M | 0.21% |
15,816
+51
| +0.3% | +$7.3K |
|
99
Abbott
ABT
$231B
| $2.22M | 0.21% |
16,335
-192
| -1% | -$26.1K |
|
100
Norfolk Southern
NSC
$62.8B
| $2.21M | 0.21% |
8,644
-63
| -0.7% | -$16.1K |
|