FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.95%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$854M
AUM Growth
+$854M
(+9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
263
New
25
Increased
65
Reduced
131
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.63M |
| 3 |
AstraZeneca
AZN
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.94M |
| 2 |
Pfizer
PFE
|
$3.18M |
| 3 |
Electronic Arts
EA
|
$2.65M |
| 4 |
Dollar General
DG
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.36% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$34.6B
| $1M | 0.12% |
7,021
-823
| -10% | -$117K |
|
127
iShares S&P 100 ETF
OEF
$21.8B
| $990K | 0.12% |
4,431
+1,513
| +52% | +$338K |
|
128
Harbor International Compounders ETF
OSEA
$498M
| $988K | 0.12% |
+37,756
| New | +$988K |
|
129
Medtronic
MDT
$120B
| $934K | 0.11% |
11,338
-7,564
| -40% | -$623K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $898K | 0.11% |
+12,361
| New | +$898K |
|
131
Adobe
ADBE
$146B
| $897K | 0.11% |
1,504
+780
| +108% | +$465K |
|
132
Equifax
EFX
$28.9B
| $896K | 0.11% |
3,623
-170
| -4% | -$42K |
|
133
Genuine Parts
GPC
$19B
| $894K | 0.1% |
6,458
-286
| -4% | -$39.6K |
|
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $894K | 0.1% |
21,185
+14,935
| +239% | +$630K |
|
135
Chubb
CB
$110B
| $872K | 0.1% |
3,859
-340
| -8% | -$76.8K |
|
136
Emerson Electric
EMR
$73.7B
| $869K | 0.1% |
8,927
-226
| -2% | -$22K |
|
137
McKesson
MCK
$86B
| $840K | 0.1% |
1,814
-105
| -5% | -$48.6K |
|
138
Vanguard Energy ETF
VDE
$7.42B
| $819K | 0.1% |
+6,985
| New | +$819K |
|
139
Roper Technologies
ROP
$55.7B
| $819K | 0.1% |
1,502
+531
| +55% | +$289K |
|
140
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $819K | 0.1% |
47,215
+2,509
| +6% | +$43.5K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $817K | 0.1% |
4,797
| – | – |
|
142
United Parcel Service
UPS
$72B
| $800K | 0.09% |
5,091
-112
| -2% | -$17.6K |
|
143
Duke Energy
DUK
$94.5B
| $789K | 0.09% |
8,129
-764
| -9% | -$74.1K |
|
144
GE Aerospace
GE
$292B
| $772K | 0.09% |
6,048
-883
| -13% | -$113K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.7B
| $771K | 0.09% |
+20,515
| New | +$771K |
|
146
Broadcom
AVGO
$1.4T
| $766K | 0.09% |
686
-57
| -8% | -$63.6K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $746K | 0.09% |
10,350
+6,949
| +204% | +$501K |
|
148
Blackstone Mortgage Trust
BXMT
$3.31B
| $743K | 0.09% |
34,931
+2,515
| +8% | +$53.5K |
|
149
Invesco QQQ Trust
QQQ
$361B
| $732K | 0.09% |
1,787
+368
| +26% | +$151K |
|
150
KKR & Co
KKR
$123B
| $721K | 0.08% |
8,700
| – | – |
|