FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
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
+$64.5M
(+6.5%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
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 |
Technology Select Sector SPDR Fund
XLK
|
+$571K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$487K |
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 | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.8B
| $2.09M | 0.2% |
4,636
+358
| +8% | +$161K |
|
102
iShares Core High Dividend ETF
HDV
$11.5B
| $2.07M | 0.2% |
17,700
+303
| +2% | +$35.5K |
|
103
Deere & Co
DE
$130B
| $2.01M | 0.19% |
3,943
-61
| -2% | -$31K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.98M | 0.19% |
33,025
-425
| -1% | -$25.5K |
|
105
General Dynamics
GD
$86.8B
| $1.98M | 0.19% |
6,776
-94
| -1% | -$27.4K |
|
106
Philip Morris
PM
$253B
| $1.97M | 0.19% |
10,839
-95
| -0.9% | -$17.3K |
|
107
Lowe's Companies
LOW
$151B
| $1.96M | 0.18% |
8,844
-81
| -0.9% | -$18K |
|
|
108
Aflac
AFL
$56.9B
| $1.95M | 0.18% |
18,445
-5,600
| -23% | -$591K |
|
109
Broadcom
AVGO
$1.58T
| $1.92M | 0.18% |
6,970
| – | – |
|
110
Cisco
CSCO
$266B
| $1.9M | 0.18% |
27,406
| – | – |
|
111
Wells Fargo
WFC
$259B
| $1.9M | 0.18% |
23,694
+2
| +0% | +$160 |
|
112
TJX Companies
TJX
$156B
| $1.88M | 0.18% |
15,197
-212
| -1% | -$26.2K |
|
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.82M | 0.17% |
109,099
+20,416
| +23% | +$341K |
|
114
Stryker
SYK
$150B
| $1.73M | 0.16% |
4,384
+142
| +3% | +$56.2K |
|
115
Merck
MRK
$211B
| $1.69M | 0.16% |
21,365
-256
| -1% | -$20.3K |
|
116
T-Mobile US
TMUS
$273B
| $1.68M | 0.16% |
7,067
| – | – |
|
117
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.68M | 0.16% |
19,082
+798
| +4% | +$70.1K |
|
118
GE Aerospace
GE
$293B
| $1.66M | 0.16% |
6,463
+203
| +3% | +$52.3K |
|
119
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.66M | 0.16% |
69,686
-703
| -1% | -$16.8K |
|
120
ServiceNow
NOW
$195B
| $1.66M | 0.16% |
1,611
+385
| +31% | +$396K |
|
121
HEICO Class A
HEI.A
$34.8B
| $1.64M | 0.15% |
6,322
-39
| -0.6% | -$10.1K |
|
122
Cummins
CMI
$54.8B
| $1.63M | 0.15% |
4,977
-57
| -1% | -$18.7K |
|
123
Acuity Brands
AYI
$10.3B
| $1.62M | 0.15% |
5,433
-73
| -1% | -$21.8K |
|
124
Salesforce
CRM
$240B
| $1.61M | 0.15% |
5,911
-12
| -0.2% | -$3.27K |
|
|
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.6M | 0.15% |
29,485
+8,957
| +44% | +$487K |
|