FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.73%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$758M
AUM Growth
+$758M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
62
Reduced
103
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
Salesforce
CRM
|
$1.59M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
Markel Group
MKL
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
Wells Fargo
WFC
|
$879K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Communication Services | 14.85% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $696K | 0.09% |
12,503
-50
| -0.4% | -$2.78K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| $666K | 0.09% |
9,032
+4
| +0% | +$295 |
|
128
Lockheed Martin
LMT
$106B
| $666K | 0.09% |
1,963
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $661K | 0.09% |
4,619
-200
| -4% | -$28.6K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.08% |
7,532
-2,377
| -24% | -$199K |
|
131
PNC Financial Services
PNC
$80B
| $631K | 0.08% |
3,959
-150
| -4% | -$23.9K |
|
132
United Parcel Service
UPS
$72.1B
| $627K | 0.08% |
3,860
+3
| +0.1% | +$487 |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $626K | 0.08% |
12,551
| – | – |
|
134
Duke Energy
DUK
$95.2B
| $624K | 0.08% |
6,906
-176
| -2% | -$15.9K |
|
135
Philip Morris
PM
$259B
| $622K | 0.08% |
7,292
-1,146
| -14% | -$97.8K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23B
| $621K | 0.08% |
6,923
+250
| +4% | +$22.4K |
|
137
Phillips 66
PSX
$53.5B
| $615K | 0.08% |
7,964
-1,286
| -14% | -$99.3K |
|
138
Equity Residential
EQR
$24.6B
| $613K | 0.08% |
9,050
| – | – |
|
139
Colgate-Palmolive
CL
$68B
| $610K | 0.08% |
7,776
-200
| -3% | -$15.7K |
|
140
DuPont de Nemours
DD
$31.4B
| $604K | 0.08% |
8,512
-200
| -2% | -$14.2K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $583K | 0.08% |
8,579
| – | – |
|
142
General Mills
GIS
$26.4B
| $561K | 0.07% |
9,861
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$65.1B
| $549K | 0.07% |
7,229
| – | – |
|
144
iShares International Select Dividend ETF
IDV
$5.7B
| $530K | 0.07% |
17,286
+739
| +4% | +$22.7K |
|
145
Carrier Global
CARR
$53.6B
| $506K | 0.07% |
13,602
-2,836
| -17% | -$106K |
|
146
Dow Inc
DOW
$17.1B
| $496K | 0.07% |
8,596
-1,032
| -11% | -$59.5K |
|
147
Vanguard Growth ETF
VUG
$182B
| $491K | 0.06% |
1,835
-19
| -1% | -$5.08K |
|
148
Paychex
PAYX
$49.2B
| $472K | 0.06% |
5,229
-148
| -3% | -$13.4K |
|
149
NVIDIA
NVDA
$4.12T
| $450K | 0.06% |
737
-37
| -5% | -$22.6K |
|
150
KKR & Co
KKR
$122B
| $444K | 0.06% |
9,200
| – | – |
|