FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+5.36%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$769M
AUM Growth
+$18.5M
(+2.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
239
New
9
Increased
81
Reduced
111
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$766K |
| 2 |
Automatic Data Processing
ADP
|
$539K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$427K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$409K |
| 5 |
Honeywell
HON
|
$405K |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.17M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $834K | 0.11% |
8,228
-19
| -0.2% | -$1.93K |
|
127
Emerson Electric
EMR
$74.6B
| $818K | 0.11% |
9,383
-47
| -0.5% | -$4.1K |
|
128
Equifax
EFX
$30.8B
| $791K | 0.1% |
3,898
| – | – |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $773K | 0.1% |
4,333
-84
| -2% | -$15K |
|
130
General Mills
GIS
$27B
| $765K | 0.1% |
8,951
| – | – |
|
131
Baxter International
BAX
$12.5B
| $753K | 0.1% |
18,572
+100
| +0.5% | +$4.06K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $741K | 0.1% |
4,810
+128
| +3% | +$19.7K |
|
133
3M
MMM
$82.7B
| $731K | 0.1% |
8,318
-744
| -8% | -$65.4K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $720K | 0.09% |
7,116
| – | – |
|
135
Altria Group
MO
$112B
| $719K | 0.09% |
16,112
-1,050
| -6% | -$46.9K |
|
136
McKesson
MCK
$85.5B
| $704K | 0.09% |
1,976
+180
| +10% | +$64.1K |
|
137
Schwab International Equity ETF
SCHF
$50.5B
| $674K | 0.09% |
38,728
-1,818
| -4% | -$31.6K |
|
138
GE Aerospace
GE
$296B
| $673K | 0.09% |
8,826
-2,400
| -21% | -$183K |
|
139
Progressive
PGR
$143B
| $666K | 0.09% |
4,652
-745
| -14% | -$107K |
|
140
Chubb
CB
$111B
| $657K | 0.09% |
3,381
+372
| +12% | +$72.2K |
|
141
W.W. Grainger
GWW
$47.5B
| $655K | 0.09% |
951
-467
| -33% | -$322K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $643K | 0.08% |
9,192
-148
| -2% | -$10.3K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $624K | 0.08% |
8,579
| – | – |
|
144
Diageo
DEO
$61.3B
| $612K | 0.08% |
3,380
| – | – |
|
145
DuPont de Nemours
DD
$32.6B
| $589K | 0.08% |
8,204
+373
| +5% | +$26.8K |
|
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $585K | 0.08% |
34,124
+1
| +0% | +$17 |
|
147
Paychex
PAYX
$48.7B
| $563K | 0.07% |
4,910
-74
| -1% | -$8.48K |
|
148
Colgate-Palmolive
CL
$68.8B
| $557K | 0.07% |
7,413
+77
| +1% | +$5.79K |
|
149
iShares S&P 100 ETF
OEF
$22.1B
| $550K | 0.07% |
2,943
-49
| -2% | -$9.17K |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $548K | 0.07% |
1,338
-52
| -4% | -$21.3K |
|