FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.44%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$918M
AUM Growth
+$918M
(+7.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
271
New
13
Increased
102
Reduced
104
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$8.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 3 |
Home Depot
HD
|
$1.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$994K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$943K |
Top Sells
| 1 |
Union Pacific
UNP
|
$540K |
| 2 |
JPMorgan Chase
JPM
|
$494K |
| 3 |
Aon
AON
|
$436K |
| 4 |
Moody's
MCO
|
$404K |
| 5 |
Microsoft
MSFT
|
$221K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14.12% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$21.9B
| $1.08M | 0.12% |
4,381
-50
| -1% | -$12.4K |
|
127
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.08M | 0.12% |
13,191
+830
| +7% | +$67.8K |
|
128
United Parcel Service
UPS
$72.3B
| $1.07M | 0.12% |
7,210
+2,119
| +42% | +$315K |
|
129
Philip Morris
PM
$261B
| $1.07M | 0.12% |
11,638
+149
| +1% | +$13.7K |
|
130
HEICO Class A
HEI.A
$34.6B
| $1.05M | 0.11% |
6,806
-215
| -3% | -$33.1K |
|
131
Chubb
CB
$110B
| $1.05M | 0.11% |
4,041
+182
| +5% | +$47.2K |
|
132
Vanguard Energy ETF
VDE
$7.44B
| $1.04M | 0.11% |
7,859
+874
| +13% | +$115K |
|
133
Emerson Electric
EMR
$73.9B
| $1.02M | 0.11% |
9,012
+85
| +1% | +$9.64K |
|
134
McKesson
MCK
$85.9B
| $1.01M | 0.11% |
1,881
+67
| +4% | +$36K |
|
135
Genuine Parts
GPC
$19B
| $1M | 0.11% |
6,458
| – | – |
|
136
Northern Trust
NTRS
$24.7B
| $998K | 0.11% |
11,220
-1,100
| -9% | -$97.8K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.7B
| $992K | 0.11% |
23,544
+3,029
| +15% | +$128K |
|
138
Invesco QQQ Trust
QQQ
$361B
| $990K | 0.11% |
2,230
+443
| +25% | +$197K |
|
139
Boeing
BA
$179B
| $990K | 0.11% |
5,129
+50
| +1% | +$9.65K |
|
140
Medtronic
MDT
$120B
| $985K | 0.11% |
11,298
-40
| -0.4% | -$3.49K |
|
141
Equifax
EFX
$28.9B
| $969K | 0.11% |
3,623
| – | – |
|
142
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $934K | 0.1% |
21,695
+510
| +2% | +$22K |
|
143
Roper Technologies
ROP
$55.8B
| $925K | 0.1% |
1,649
+147
| +10% | +$82.4K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95B
| $921K | 0.1% |
5,046
+249
| +5% | +$45.5K |
|
145
Broadcom
AVGO
$1.4T
| $907K | 0.1% |
684
-2
| -0.3% | -$2.65K |
|
146
KKR & Co
KKR
$124B
| $875K | 0.1% |
8,700
| – | – |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $854K | 0.09% |
11,184
+834
| +8% | +$63.7K |
|
148
W.W. Grainger
GWW
$48.6B
| $854K | 0.09% |
839
-18
| -2% | -$18.3K |
|
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $846K | 0.09% |
47,216
+1
| +0% | +$18 |
|
150
Apollo Global Management
APO
$77.7B
| $819K | 0.09% |
7,286
-24
| -0.3% | -$2.7K |
|