FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.9%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$997M
AUM Growth
+$997M
(+0.98%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
278
New
5
Increased
78
Reduced
133
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 2 |
Palo Alto Networks
PANW
|
$7.45M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$4.31M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.98M |
| 5 |
ASML
ASML
|
$1.9M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.95M |
| 2 |
Comcast
CMCSA
|
$2.12M |
| 3 |
Dow Inc
DOW
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$1.63M |
| 5 |
Nike
NKE
|
$836K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.91% |
| 3 | Communication Services | 8.62% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $1.36M | 0.14% |
28,473
-613
| -2% | -$29.3K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.14% |
2
| – | – |
|
128
Philip Morris
PM
$261B
| $1.34M | 0.13% |
11,097
+163
| +1% | +$19.6K |
|
129
United Parcel Service
UPS
$72.2B
| $1.32M | 0.13% |
10,486
-611
| -6% | -$77K |
|
130
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.29M | 0.13% |
2,208
+1
| +0% | +$586 |
|
131
KKR & Co
KKR
$124B
| $1.29M | 0.13% |
8,700
| – | – |
|
132
Lockheed Martin
LMT
$106B
| $1.23M | 0.12% |
2,540
| – | – |
|
133
Blackstone Secured Lending
BXSL
$6.8B
| $1.2M | 0.12% |
37,096
+607
| +2% | +$19.6K |
|
134
HEICO Class A
HEI.A
$34.8B
| $1.19M | 0.12% |
6,409
-248
| -4% | -$46.1K |
|
135
Bristol-Myers Squibb
BMY
$96.5B
| $1.18M | 0.12% |
20,872
-2,873
| -12% | -$162K |
|
136
Chubb
CB
$110B
| $1.16M | 0.12% |
4,215
+1
| +0% | +$276 |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.12% |
14,629
+1,568
| +12% | +$123K |
|
138
Analog Devices
ADI
$122B
| $1.14M | 0.11% |
5,364
+1,248
| +30% | +$265K |
|
139
Invesco QQQ Trust
QQQ
$361B
| $1.13M | 0.11% |
2,213
+18
| +0.8% | +$9.2K |
|
140
iShares S&P 100 ETF
OEF
$21.9B
| $1.12M | 0.11% |
3,865
-420
| -10% | -$121K |
|
141
Emerson Electric
EMR
$73.9B
| $1.12M | 0.11% |
9,000
+38
| +0.4% | +$4.71K |
|
142
Colgate-Palmolive
CL
$68.2B
| $1.09M | 0.11% |
12,043
+3,345
| +38% | +$304K |
|
143
Fastenal
FAST
$56.5B
| $1.09M | 0.11% |
15,172
| – | – |
|
144
Vanguard Total Bond Market
BND
$133B
| $1.09M | 0.11% |
+15,127
| New | +$1.09M |
|
145
McKesson
MCK
$86B
| $1.07M | 0.11% |
1,878
-3
| -0.2% | -$1.71K |
|
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.06M | 0.11% |
58,139
| – | – |
|
147
Vanguard Energy ETF
VDE
$7.44B
| $1.06M | 0.11% |
8,732
+1,111
| +15% | +$135K |
|
148
GE Aerospace
GE
$292B
| $1.04M | 0.1% |
6,260
+57
| +0.9% | +$9.51K |
|
149
Apollo Global Management
APO
$77.7B
| $1.04M | 0.1% |
6,308
-816
| -11% | -$135K |
|
150
Amphenol
APH
$133B
| $1.04M | 0.1% |
14,990
+1,393
| +10% | +$96.7K |
|