FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.53%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$998M
AUM Growth
+$998M
(+0.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
Comcast
CMCSA
|
$1.17M |
| 4 |
Becton Dickinson
BDX
|
$381K |
| 5 |
Texas Instruments
TXN
|
$375K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $2.08M | 0.21% |
8,925
| – | – |
|
102
Norfolk Southern
NSC
$62.8B
| $2.06M | 0.21% |
8,707
-160
| -2% | -$37.9K |
|
103
IBM
IBM
$227B
| $2.04M | 0.2% |
8,208
-22
| -0.3% | -$5.47K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.03M | 0.2% |
40,814
+6,621
| +19% | +$330K |
|
105
Domino's
DPZ
$15.6B
| $1.97M | 0.2% |
4,278
+518
| +14% | +$238K |
|
106
Merck
MRK
$210B
| $1.94M | 0.19% |
21,621
-162
| -0.7% | -$14.5K |
|
107
UnitedHealth
UNH
$281B
| $1.89M | 0.19% |
3,603
-34
| -0.9% | -$17.8K |
|
108
T-Mobile US
TMUS
$284B
| $1.88M | 0.19% |
7,067
-47
| -0.7% | -$12.5K |
|
109
Deere & Co
DE
$129B
| $1.88M | 0.19% |
4,004
+27
| +0.7% | +$12.7K |
|
110
TJX Companies
TJX
$152B
| $1.88M | 0.19% |
15,409
-337
| -2% | -$41K |
|
111
General Dynamics
GD
$87.3B
| $1.87M | 0.19% |
6,870
-29
| -0.4% | -$7.91K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.18% |
33,450
-352
| -1% | -$19K |
|
113
Kenvue
KVUE
$39.7B
| $1.74M | 0.17% |
72,495
-14,173
| -16% | -$340K |
|
114
Philip Morris
PM
$260B
| $1.74M | 0.17% |
10,934
-163
| -1% | -$25.9K |
|
115
Wells Fargo
WFC
$263B
| $1.7M | 0.17% |
23,692
-140
| -0.6% | -$10.1K |
|
|
116
Cisco
CSCO
$274B
| $1.69M | 0.17% |
27,406
-48,318
| -64% | -$2.98M |
|
117
Accenture
ACN
$162B
| $1.63M | 0.16% |
5,209
-5
| -0.1% | -$1.56K |
|
118
Salesforce
CRM
$245B
| $1.59M | 0.16% |
5,923
-214
| -3% | -$57.4K |
|
119
Stryker
SYK
$150B
| $1.58M | 0.16% |
4,242
+135
| +3% | +$50.3K |
|
120
Cummins
CMI
$54.9B
| $1.58M | 0.16% |
5,034
-37
| -0.7% | -$11.6K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.57M | 0.16% |
18,284
+1,866
| +11% | +$160K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.52M | 0.15% |
70,389
-382
| -0.5% | -$8.22K |
|
123
Qualcomm
QCOM
$173B
| $1.49M | 0.15% |
9,677
| – | – |
|
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.47M | 0.15% |
88,683
+30,544
| +53% | +$508K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.46M | 0.15% |
23,601
-538
| -2% | -$33.2K |
|