FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.98%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$987M
AUM Growth
+$987M
(+6.2%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
277
New
6
Increased
82
Reduced
130
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.77M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.86M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 5 |
Comcast
CMCSA
|
$1.41M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.39% |
| 3 | Communication Services | 8.42% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.2% |
34,497
-783
| -2% | -$45K |
|
102
Salesforce
CRM
$242B
| $1.86M | 0.19% |
6,794
-1,640
| -19% | -$449K |
|
103
Accenture
ACN
$160B
| $1.86M | 0.19% |
5,254
-22
| -0.4% | -$7.78K |
|
104
TJX Companies
TJX
$155B
| $1.85M | 0.19% |
15,755
-281
| -2% | -$33K |
|
105
Abbott
ABT
$229B
| $1.84M | 0.19% |
16,096
-328
| -2% | -$37.4K |
|
106
IBM
IBM
$225B
| $1.82M | 0.18% |
8,230
-93
| -1% | -$20.6K |
|
107
Cummins
CMI
$54.5B
| $1.76M | 0.18% |
5,429
+4
| +0.1% | +$1.3K |
|
108
Qualcomm
QCOM
$171B
| $1.67M | 0.17% |
9,809
+26
| +0.3% | +$4.42K |
|
109
Roper Technologies
ROP
$55.9B
| $1.66M | 0.17% |
2,979
+649
| +28% | +$361K |
|
110
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.58M | 0.16% |
23,776
-13,102
| -36% | -$872K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.56M | 0.16% |
24,954
-9,603
| -28% | -$602K |
|
112
Acuity Brands
AYI
$10.2B
| $1.55M | 0.16% |
5,640
-85
| -1% | -$23.4K |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.54M | 0.16% |
17,004
+2,627
| +18% | +$237K |
|
114
Deere & Co
DE
$129B
| $1.52M | 0.15% |
3,631
-52
| -1% | -$21.7K |
|
115
United Parcel Service
UPS
$72.2B
| $1.51M | 0.15% |
11,097
+2,002
| +22% | +$273K |
|
116
Lockheed Martin
LMT
$106B
| $1.48M | 0.15% |
2,540
-21
| -0.8% | -$12.3K |
|
117
T-Mobile US
TMUS
$288B
| $1.47M | 0.15% |
7,124
-50
| -0.7% | -$10.3K |
|
118
Wells Fargo
WFC
$262B
| $1.45M | 0.15% |
25,690
-834
| -3% | -$47.1K |
|
119
CSX Corp
CSX
$60B
| $1.44M | 0.15% |
41,648
| – | – |
|
120
FedEx
FDX
$52.9B
| $1.42M | 0.14% |
5,192
-35
| -0.7% | -$9.58K |
|
121
Stryker
SYK
$149B
| $1.42M | 0.14% |
3,921
-75
| -2% | -$27.1K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.41M | 0.14% |
14,622
+8
| +0.1% | +$771 |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.14% |
2
| – | – |
|
124
HEICO Class A
HEI.A
$34.8B
| $1.36M | 0.14% |
6,657
-80
| -1% | -$16.3K |
|
125
iShares Core High Dividend ETF
HDV
$11.7B
| $1.35M | 0.14% |
11,474
-396
| -3% | -$46.6K |
|