FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.38%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$772M
AUM Growth
+$772M
(-3.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
240
New
11
Increased
100
Reduced
90
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.96M |
| 3 |
Honeywell
HON
|
$3.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
| 5 |
Simon Property Group
SPG
|
$1.52M |
Top Sells
| 1 |
3M
MMM
|
$3.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.11% |
2
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $808K | 0.1% |
4,359
+89
| +2% | +$16.5K |
|
128
Danaher
DHR
$147B
| $788K | 0.1% |
2,943
+107
| +4% | +$28.7K |
|
129
Truist Financial
TFC
$60.4B
| $762K | 0.1% |
16,558
+710
| +4% | +$32.7K |
|
130
Altria Group
MO
$113B
| $759K | 0.1% |
17,162
+784
| +5% | +$34.7K |
|
131
Equifax
EFX
$30.3B
| $732K | 0.09% |
3,898
| – | – |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95B
| $718K | 0.09% |
4,682
+162
| +4% | +$24.8K |
|
133
General Mills
GIS
$26.4B
| $712K | 0.09% |
8,951
| – | – |
|
134
NVIDIA
NVDA
$4.16T
| $711K | 0.09% |
4,517
-613
| -12% | -$96.5K |
|
135
AT&T
T
$208B
| $710K | 0.09% |
37,709
+992
| +3% | +$18.7K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $709K | 0.09% |
7,121
| – | – |
|
137
Progressive
PGR
$145B
| $700K | 0.09% |
5,397
+22
| +0.4% | +$2.85K |
|
138
ConocoPhillips
COP
$124B
| $674K | 0.09% |
5,205
+96
| +2% | +$12.4K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $668K | 0.09% |
9,565
-1,271
| -12% | -$88.8K |
|
140
McKesson
MCK
$85.4B
| $665K | 0.09% |
1,796
| – | – |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $622K | 0.08% |
8,579
| – | – |
|
142
CoStar Group
CSGP
$37.9B
| $620K | 0.08% |
7,367
-995
| -12% | -$83.7K |
|
143
GE Aerospace
GE
$292B
| $618K | 0.08% |
7,239
-96
| -1% | -$8.2K |
|
144
Diageo
DEO
$61.5B
| $597K | 0.08% |
3,380
-20
| -0.6% | -$3.53K |
|
145
Paychex
PAYX
$50.1B
| $591K | 0.08% |
4,867
-126
| -3% | -$15.3K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $590K | 0.08% |
1,750
-6
| -0.3% | -$2.02K |
|
147
Equity Residential
EQR
$25.3B
| $567K | 0.07% |
8,860
| – | – |
|
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $559K | 0.07% |
34,122
+10,430
| +44% | +$171K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $551K | 0.07% |
4,090
-220
| -5% | -$29.6K |
|
150
DuPont de Nemours
DD
$32.2B
| $545K | 0.07% |
7,831
-71
| -0.9% | -$4.94K |
|