FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.66%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$930M
AUM Growth
+$930M
(+1.3%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
276
New
7
Increased
65
Reduced
144
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.62M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.48M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.44M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 9.26% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$34.9B
| $1.2M | 0.13% |
6,737
-69
| -1% | -$12.2K |
|
127
US Bancorp
USB
$75.5B
| $1.2M | 0.13% |
30,101
-910
| -3% | -$36.1K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.15M | 0.12% |
28,074
+4,530
| +19% | +$186K |
|
129
iShares S&P 100 ETF
OEF
$22.1B
| $1.14M | 0.12% |
4,331
-50
| -1% | -$13.2K |
|
130
Philip Morris
PM
$254B
| $1.14M | 0.12% |
11,290
-348
| -3% | -$35.3K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.12% |
2
| – | – |
|
132
Phillips 66
PSX
$52.8B
| $1.12M | 0.12% |
7,959
-93
| -1% | -$13.1K |
|
133
McKesson
MCK
$85.9B
| $1.1M | 0.12% |
1,881
| – | – |
|
134
Broadcom
AVGO
$1.42T
| $1.09M | 0.12% |
6,770
-70
| -1% | -$11.2K |
|
135
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.11% |
2,230
| – | – |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.11% |
25,226
-2,797
| -10% | -$116K |
|
137
Chubb
CB
$111B
| $1.04M | 0.11% |
4,092
+51
| +1% | +$13K |
|
138
Mondelez International
MDLZ
$79.3B
| $1.03M | 0.11% |
15,747
-250
| -2% | -$16.4K |
|
139
Vanguard Energy ETF
VDE
$7.28B
| $1M | 0.11% |
7,859
| – | – |
|
140
Emerson Electric
EMR
$72.9B
| $987K | 0.11% |
8,962
-50
| -0.6% | -$5.51K |
|
141
GE Aerospace
GE
$293B
| $986K | 0.11% |
6,203
-1,604
| -21% | -$255K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $961K | 0.1% |
12,545
+1,361
| +12% | +$104K |
|
143
Fastenal
FAST
$56.5B
| $953K | 0.1% |
30,344
-1,078
| -3% | -$33.9K |
|
144
Boeing
BA
$176B
| $934K | 0.1% |
5,129
| – | – |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $921K | 0.1% |
5,046
| – | – |
|
146
KKR & Co
KKR
$120B
| $916K | 0.1% |
8,700
| – | – |
|
147
Intel
INTC
$105B
| $894K | 0.1% |
28,863
-53
| -0.2% | -$1.64K |
|
148
Genuine Parts
GPC
$19B
| $893K | 0.1% |
6,458
| – | – |
|
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $888K | 0.1% |
50,239
+3,023
| +6% | +$53.4K |
|
150
Medtronic
MDT
$118B
| $886K | 0.1% |
11,258
-40
| -0.4% | -$3.15K |
|