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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $578K | 0.09% |
8,403
| – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $578K | 0.09% |
3,532
+125
| +4% | +$20.5K |
|
128
Truist Financial
TFC
$60.4B
| $568K | 0.09% |
+10,086
| New | +$568K |
|
129
General Mills
GIS
$26.4B
| $567K | 0.09% |
10,594
-236
| -2% | -$12.6K |
|
130
iShares International Select Dividend ETF
IDV
$5.77B
| $536K | 0.09% |
15,955
+1,210
| +8% | +$40.6K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $532K | 0.08% |
8,928
| – | – |
|
132
Schlumberger
SLB
$55B
| $524K | 0.08% |
13,032
+1,040
| +9% | +$41.8K |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $502K | 0.08% |
7,229
| – | – |
|
134
Regions Financial
RF
$24.4B
| $502K | 0.08% |
29,281
| – | – |
|
135
Deere & Co
DE
$129B
| $486K | 0.08% |
2,806
-400
| -12% | -$69.3K |
|
136
Kimberly-Clark
KMB
$42.8B
| $486K | 0.08% |
3,534
-53
| -1% | -$7.29K |
|
137
Paychex
PAYX
$50.2B
| $470K | 0.08% |
5,530
-500
| -8% | -$42.5K |
|
138
United Parcel Service
UPS
$74.1B
| $456K | 0.07% |
3,895
-42
| -1% | -$4.92K |
|
139
Chubb
CB
$110B
| $441K | 0.07% |
2,832
+38
| +1% | +$5.92K |
|
140
American International
AIG
$45.1B
| $430K | 0.07% |
8,385
-204
| -2% | -$10.5K |
|
141
Vanguard Growth ETF
VUG
$185B
| $429K | 0.07% |
2,356
+1
| +0% | +$182 |
|
142
iShares MBS ETF
MBB
$41B
| $426K | 0.07% |
+3,939
| New | +$426K |
|
143
Altria Group
MO
$113B
| $420K | 0.07% |
8,406
+54
| +0.6% | +$2.7K |
|
144
PPG Industries
PPG
$25.1B
| $415K | 0.07% |
3,110
+93
| +3% | +$12.4K |
|
145
Federal Realty Investment Trust
FRT
$8.67B
| $407K | 0.06% |
3,165
| – | – |
|
|
OPP
146
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $405K | 0.06% |
24,655
+395
| +2% | +$6.49K |
|
|
147
Fox Class A
FOXA
$26.6B
| $398K | 0.06% |
10,741
-21,658
| -67% | -$803K |
|
148
American Electric Power
AEP
$59.4B
| $378K | 0.06% |
4,000
-582
| -13% | -$55K |
|
149
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $370K | 0.06% |
+10,591
| New | +$370K |
|
150
Energy Transfer Partners
ET
$60.8B
| $369K | 0.06% |
28,755
-240
| -0.8% | -$3.08K |
|