FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$627M
AUM Growth
+$627M
(+9.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Dollar Tree
DLTR
|
$1.03M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.29M |
| 2 |
FedEx
FDX
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Fox Class A
FOXA
|
$803K |
| 5 |
Bank of America
BAC
|
$694K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Communication Services | 12.64% |
| 3 | Healthcare | 8.66% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $793K | 0.13% |
6,179
+527
| +9% | +$67.6K |
|
102
Eaton
ETN
$136B
| $787K | 0.13% |
8,309
-175
| -2% | -$16.6K |
|
103
ConocoPhillips
COP
$124B
| $768K | 0.12% |
11,805
-232
| -2% | -$15.1K |
|
104
Equifax
EFX
$30.3B
| $761K | 0.12% |
5,428
-45
| -0.8% | -$6.31K |
|
105
Emerson Electric
EMR
$74.3B
| $761K | 0.12% |
9,975
| – | – |
|
106
Diageo
DEO
$62.1B
| $759K | 0.12% |
4,504
-125
| -3% | -$21.1K |
|
107
Philip Morris
PM
$260B
| $743K | 0.12% |
8,736
-399
| -4% | -$33.9K |
|
108
Equity Residential
EQR
$25.3B
| $732K | 0.12% |
9,050
| – | – |
|
109
Blackstone
BX
$134B
| $723K | 0.12% |
12,925
+385
| +3% | +$21.5K |
|
110
GE Aerospace
GE
$292B
| $711K | 0.11% |
63,732
-348
| -0.5% | -$3.88K |
|
111
Mondelez International
MDLZ
$79.5B
| $710K | 0.11% |
12,889
-220
| -2% | -$12.1K |
|
112
DuPont de Nemours
DD
$32.2B
| $708K | 0.11% |
11,026
-1,875
| -15% | -$120K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $705K | 0.11% |
3,427
+785
| +30% | +$161K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $680K | 0.11% |
11,736
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $680K | 0.11% |
5,457
-8
| -0.1% | -$997 |
|
116
Genuine Parts
GPC
$19.4B
| $672K | 0.11% |
6,325
-170
| -3% | -$18.1K |
|
117
Fastenal
FAST
$57B
| $665K | 0.11% |
17,988
| – | – |
|
118
PNC Financial Services
PNC
$81.7B
| $656K | 0.1% |
4,109
+100
| +2% | +$16K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $653K | 0.1% |
3,939
| – | – |
|
120
Duke Energy
DUK
$95.3B
| $631K | 0.1% |
6,915
-333
| -5% | -$30.4K |
|
121
TJX Companies
TJX
$152B
| $623K | 0.1% |
10,200
+88
| +0.9% | +$5.38K |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $616K | 0.1% |
12,551
| – | – |
|
123
Dow Inc
DOW
$17.5B
| $613K | 0.1% |
11,195
-715
| -6% | -$39.2K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $610K | 0.1% |
7,485
+1,278
| +21% | +$104K |
|
125
T-Mobile US
TMUS
$284B
| $601K | 0.1% |
7,664
| – | – |
|