FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+3.22%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$473M
AUM Growth
+$11.7M
(+2.5%)
Cap. Flow
-$17.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
174
New
2
Increased
36
Reduced
92
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 3 |
Kraft Heinz
KHC
|
$565K |
| 4 |
Booking.com
BKNG
|
$397K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$359K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 3 |
IBM
IBM
|
$765K |
| 4 |
Oracle
ORCL
|
$542K |
| 5 |
Procter & Gamble
PG
|
$430K |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 11.39% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 7.7% |
