FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.26%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$751M
AUM Growth
+$751M
(-2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
237
New
3
Increased
59
Reduced
111
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 3 |
AT&T
T
|
$2.71M |
| 4 |
Dow Inc
DOW
|
$2.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 4 |
Verizon
VZ
|
$2.23M |
| 5 |
Salesforce
CRM
|
$1.84M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.1B
| $858K | 0.11% |
8,247
+194
| +2% | +$20.2K |
|
127
Fastenal
FAST
$57B
| $807K | 0.11% |
17,050
| – | – |
|
128
W.W. Grainger
GWW
$48.5B
| $789K | 0.11% |
1,418
-72
| -5% | -$40.1K |
|
129
Danaher
DHR
$147B
| $786K | 0.1% |
2,961
+18
| +0.6% | +$4.78K |
|
130
Altria Group
MO
$113B
| $784K | 0.1% |
17,162
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $770K | 0.1% |
4,417
+58
| +1% | +$10.1K |
|
132
Equifax
EFX
$30.3B
| $758K | 0.1% |
3,898
| – | – |
|
133
General Mills
GIS
$26.4B
| $751K | 0.1% |
8,951
| – | – |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95B
| $711K | 0.09% |
4,682
| – | – |
|
135
Progressive
PGR
$145B
| $700K | 0.09% |
5,397
| – | – |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $699K | 0.09% |
7,116
-5
| -0.1% | -$491 |
|
137
McKesson
MCK
$85.4B
| $674K | 0.09% |
1,796
| – | – |
|
138
Chubb
CB
$110B
| $664K | 0.09% |
3,009
+1,000
| +50% | +$221K |
|
139
Schwab International Equity ETF
SCHF
$49.9B
| $653K | 0.09% |
20,273
-5,193
| -20% | -$167K |
|
140
NVIDIA
NVDA
$4.16T
| $646K | 0.09% |
4,417
-100
| -2% | -$14.6K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $630K | 0.08% |
9,340
-225
| -2% | -$15.2K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $619K | 0.08% |
8,579
| – | – |
|
143
ConocoPhillips
COP
$124B
| $614K | 0.08% |
5,206
+1
| +0% | +$118 |
|
144
Diageo
DEO
$61.5B
| $602K | 0.08% |
3,380
| – | – |
|
145
GE Aerospace
GE
$292B
| $586K | 0.08% |
6,994
-245
| -3% | -$20.5K |
|
146
Colgate-Palmolive
CL
$67.9B
| $578K | 0.08% |
7,336
+146
| +2% | +$11.5K |
|
147
Paychex
PAYX
$50.1B
| $576K | 0.08% |
4,984
+117
| +2% | +$13.5K |
|
148
Caterpillar
CAT
$196B
| $574K | 0.08% |
2,395
+90
| +4% | +$21.6K |
|
149
Truist Financial
TFC
$60.4B
| $545K | 0.07% |
12,672
-3,886
| -23% | -$167K |
|
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $543K | 0.07% |
34,123
+1
| +0% | +$16 |
|