FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.14%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$801M
AUM Growth
+$801M
(+5.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
232
New
5
Increased
117
Reduced
71
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.53M |
| 4 |
HEICO Class A
HEI.A
|
$1.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.07M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 13.29% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $838K | 0.1% |
4,270
+41
| +1% | +$8.05K |
|
127
Danaher
DHR
$147B
| $826K | 0.1% |
2,836
+218
| +8% | +$63.5K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.1% |
2
| – | – |
|
129
Emerson Electric
EMR
$74.3B
| $811K | 0.1% |
9,268
+501
| +6% | +$43.8K |
|
130
Truist Financial
TFC
$60.4B
| $809K | 0.1% |
15,848
-767
| -5% | -$39.2K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $794K | 0.1% |
10,836
+1,804
| +20% | +$132K |
|
132
Altria Group
MO
$113B
| $739K | 0.09% |
16,378
+7,898
| +93% | +$356K |
|
133
Phillips 66
PSX
$54.1B
| $709K | 0.09% |
8,031
+218
| +3% | +$19.2K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95B
| $704K | 0.09% |
4,520
-166
| -4% | -$25.9K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $700K | 0.09% |
7,121
+333
| +5% | +$32.7K |
|
136
Equity Residential
EQR
$25.3B
| $697K | 0.09% |
8,860
| – | – |
|
137
General Mills
GIS
$26.4B
| $689K | 0.09% |
8,951
| – | – |
|
138
AT&T
T
$208B
| $662K | 0.08% |
36,717
| – | – |
|
139
Paychex
PAYX
$50.1B
| $659K | 0.08% |
4,993
+101
| +2% | +$13.3K |
|
140
Progressive
PGR
$145B
| $647K | 0.08% |
5,375
-450
| -8% | -$54.2K |
|
141
McKesson
MCK
$85.4B
| $644K | 0.08% |
1,796
-65
| -3% | -$23.3K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $641K | 0.08% |
8,579
| – | – |
|
143
Diageo
DEO
$61.5B
| $639K | 0.08% |
3,400
-20
| -0.6% | -$3.76K |
|
144
CoStar Group
CSGP
$37.9B
| $618K | 0.08% |
8,362
-14,204
| -63% | -$1.05M |
|
145
iShares S&P 100 ETF
OEF
$21.9B
| $594K | 0.07% |
3,094
-330
| -10% | -$63.4K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $586K | 0.07% |
1,756
| – | – |
|
147
GE Aerospace
GE
$292B
| $579K | 0.07% |
7,335
+1
| +0% | +$79 |
|
148
Spotify
SPOT
$142B
| $579K | 0.07% |
4,718
-2,883
| -38% | -$354K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $569K | 0.07% |
4,310
+271
| +7% | +$35.8K |
|
150
Colgate-Palmolive
CL
$67.9B
| $539K | 0.07% |
6,780
-61
| -0.9% | -$4.85K |
|