FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+7.78%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$662M
AUM Growth
+$62.7M
(+10%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9
Top Buys
| 1 |
Spotify
SPOT
|
$8.25M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.09M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.23M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
Starbucks
SBUX
|
$725K |
| 3 |
Otis Worldwide
OTIS
|
$613K |
| 4 |
Carrier Global
CARR
|
$601K |
| 5 |
AT&T
T
|
$589K |
Sector Composition
| 1 | Communication Services | 13.65% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $622K | 0.09% |
4,518
+14
| +0.3% | +$1.93K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $620K | 0.09% |
4,819
-99
| -2% | -$12.7K |
|
128
Colgate-Palmolive
CL
$68.8B
| $615K | 0.09% |
7,976
-157
| -2% | -$12.1K |
|
129
General Mills
GIS
$27B
| $608K | 0.09% |
9,861
-143
| -1% | -$8.82K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $590K | 0.09% |
3,939
| – | – |
|
131
Emerson Electric
EMR
$74.6B
| $579K | 0.09% |
8,836
-2,071
| -19% | -$136K |
|
132
TJX Companies
TJX
$155B
| $563K | 0.09% |
10,116
| – | – |
|
133
Deere & Co
DE
$128B
| $555K | 0.08% |
2,502
-16
| -0.6% | -$3.55K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $547K | 0.08% |
8,579
| – | – |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $518K | 0.08% |
9,028
+100
| +1% | +$5.74K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $514K | 0.08% |
6,673
+150
| +2% | +$11.6K |
|
|
137
Otis Worldwide
OTIS
$34.1B
| $510K | 0.08% |
8,166
-9,814
| -55% | -$613K |
|
|
138
Carrier Global
CARR
$55.8B
| $502K | 0.08% |
16,438
-19,693
| -55% | -$601K |
|
139
DuPont de Nemours
DD
$32.6B
| $483K | 0.07% |
8,712
-1,032
| -11% | -$57.2K |
|
140
Phillips 66
PSX
$53.2B
| $480K | 0.07% |
9,250
-2,278
| -20% | -$118K |
|
141
Kimberly-Clark
KMB
$43.1B
| $466K | 0.07% |
3,159
-270
| -8% | -$39.8K |
|
142
Equity Residential
EQR
$25.5B
| $465K | 0.07% |
9,050
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $460K | 0.07% |
7,229
| – | – |
|
144
Dow Inc
DOW
$17.4B
| $453K | 0.07% |
9,628
-395
| -4% | -$18.6K |
|
145
PNC Financial Services
PNC
$80.5B
| $452K | 0.07% |
4,109
| – | – |
|
146
Alibaba
BABA
$323B
| $439K | 0.07% |
1,493
-22
| -1% | -$6.47K |
|
147
Paychex
PAYX
$48.7B
| $429K | 0.06% |
5,377
-784
| -13% | -$62.6K |
|
148
Vanguard Growth ETF
VUG
$186B
| $422K | 0.06% |
1,854
-23
| -1% | -$5.24K |
|
149
NVIDIA
NVDA
$4.07T
| $419K | 0.06% |
30,960
+80
| +0.3% | +$1.08K |
|
150
GE Aerospace
GE
$296B
| $418K | 0.06% |
13,448
-202
| -1% | -$6.28K |
|