FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.9%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$997M
AUM Growth
+$997M
(+0.98%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
278
New
5
Increased
78
Reduced
133
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 2 |
Palo Alto Networks
PANW
|
$7.45M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$4.31M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.98M |
| 5 |
ASML
ASML
|
$1.9M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.95M |
| 2 |
Comcast
CMCSA
|
$2.12M |
| 3 |
Dow Inc
DOW
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$1.63M |
| 5 |
Nike
NKE
|
$836K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.91% |
| 3 | Communication Services | 8.62% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$154B
| $1.9M | 0.19% |
15,746
-9
| -0.1% | -$1.09K |
|
102
Kenvue
KVUE
$39.9B
| $1.85M | 0.19% |
86,668
-6,353
| -7% | -$136K |
|
103
UnitedHealth
UNH
$280B
| $1.84M | 0.18% |
3,637
-64
| -2% | -$32.4K |
|
104
Accenture
ACN
$157B
| $1.83M | 0.18% |
5,214
-40
| -0.8% | -$14.1K |
|
105
General Dynamics
GD
$87.1B
| $1.82M | 0.18% |
6,899
+31
| +0.5% | +$8.17K |
|
106
IBM
IBM
$223B
| $1.81M | 0.18% |
8,230
| – | – |
|
107
Abbott
ABT
$229B
| $1.79M | 0.18% |
15,796
-300
| -2% | -$33.9K |
|
108
Cummins
CMI
$54.1B
| $1.77M | 0.18% |
5,071
-358
| -7% | -$125K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.77M | 0.18% |
33,802
-695
| -2% | -$36.3K |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $1.72M | 0.17% |
15,364
+3,890
| +34% | +$437K |
|
111
Deere & Co
DE
$129B
| $1.69M | 0.17% |
3,977
+346
| +10% | +$147K |
|
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.68M | 0.17% |
37,358
+15,659
| +72% | +$703K |
|
113
Wells Fargo
WFC
$260B
| $1.67M | 0.17% |
23,832
-1,858
| -7% | -$131K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.65M | 0.17% |
34,193
+5,725
| +20% | +$277K |
|
115
Acuity Brands
AYI
$10.1B
| $1.63M | 0.16% |
5,585
-55
| -1% | -$16.1K |
|
116
Broadcom
AVGO
$1.39T
| $1.62M | 0.16% |
6,970
+160
| +2% | +$37.1K |
|
117
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.61M | 0.16% |
70,771
+46,995
| +198% | +$1.07M |
|
118
Domino's
DPZ
$15.9B
| $1.58M | 0.16% |
3,760
+1,240
| +49% | +$521K |
|
119
T-Mobile US
TMUS
$289B
| $1.57M | 0.16% |
7,114
-10
| -0.1% | -$2.21K |
|
120
Qualcomm
QCOM
$168B
| $1.49M | 0.15% |
9,677
-132
| -1% | -$20.3K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.48M | 0.15% |
24,139
-815
| -3% | -$50K |
|
122
Stryker
SYK
$149B
| $1.48M | 0.15% |
4,107
+186
| +5% | +$67K |
|
123
FedEx
FDX
$52.8B
| $1.46M | 0.15% |
5,192
| – | – |
|
124
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.38M | 0.14% |
16,418
+1,796
| +12% | +$151K |
|
125
CSX Corp
CSX
$60B
| $1.37M | 0.14% |
42,601
+953
| +2% | +$30.8K |
|