FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.66%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$930M
AUM Growth
+$930M
(+1.3%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
276
New
7
Increased
66
Reduced
143
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.4M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$3.62M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 9.26% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89M | 0.2% |
35,280
-428
| -1% | -$22.9K |
|
102
UnitedHealth
UNH
$280B
| $1.88M | 0.2% |
3,695
+18
| +0.5% | +$9.17K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.78M | 0.19% |
14,995
+10,556
| +238% | +$1.25M |
|
104
TJX Companies
TJX
$155B
| $1.77M | 0.19% |
16,036
-886
| -5% | -$97.5K |
|
105
Harbor International Compounders ETF
OSEA
$498M
| $1.75M | 0.19% |
63,285
+16,945
| +37% | +$469K |
|
106
Abbott
ABT
$229B
| $1.71M | 0.18% |
16,424
-268
| -2% | -$27.8K |
|
107
Accenture
ACN
$160B
| $1.6M | 0.17% |
5,276
-4
| -0.1% | -$1.21K |
|
108
Wells Fargo
WFC
$262B
| $1.58M | 0.17% |
26,524
-269
| -1% | -$16K |
|
109
FedEx
FDX
$52.9B
| $1.57M | 0.17% |
5,227
-4
| -0.1% | -$1.2K |
|
110
Cummins
CMI
$54.5B
| $1.5M | 0.16% |
5,425
| – | – |
|
|
111
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.44M | 0.16% |
+6,735
| New | +$1.44M |
|
112
IBM
IBM
$225B
| $1.44M | 0.15% |
8,323
-279
| -3% | -$48.3K |
|
113
CSX Corp
CSX
$60B
| $1.39M | 0.15% |
41,648
-251
| -0.6% | -$8.4K |
|
114
Acuity Brands
AYI
$10.2B
| $1.38M | 0.15% |
5,725
-33
| -0.6% | -$7.97K |
|
115
Deere & Co
DE
$129B
| $1.38M | 0.15% |
3,683
+7
| +0.2% | +$2.62K |
|
116
Stryker
SYK
$149B
| $1.36M | 0.15% |
3,996
-20
| -0.5% | -$6.81K |
|
117
Roper Technologies
ROP
$55.9B
| $1.31M | 0.14% |
2,330
+681
| +41% | +$384K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.29M | 0.14% |
14,614
+326
| +2% | +$28.8K |
|
119
iShares Core High Dividend ETF
HDV
$11.7B
| $1.29M | 0.14% |
11,870
-257
| -2% | -$27.9K |
|
120
T-Mobile US
TMUS
$288B
| $1.26M | 0.14% |
7,174
-9
| -0.1% | -$1.59K |
|
121
United Parcel Service
UPS
$72.2B
| $1.24M | 0.13% |
9,095
+1,885
| +26% | +$258K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.23M | 0.13% |
14,377
+1,186
| +9% | +$102K |
|
123
Cigna
CI
$80.3B
| $1.2M | 0.13% |
3,633
-2
| -0.1% | -$661 |
|
124
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.13% |
2,204
-17
| -0.8% | -$9.25K |
|
125
Lockheed Martin
LMT
$106B
| $1.2M | 0.13% |
2,561
-4
| -0.2% | -$1.87K |
|