FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.53%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$998M
AUM Growth
+$998M
(+0.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
Comcast
CMCSA
|
$1.17M |
| 4 |
Becton Dickinson
BDX
|
$381K |
| 5 |
Texas Instruments
TXN
|
$375K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10B
| $1.45M | 0.15% |
5,506
-79
| -1% | -$20.8K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.14% |
17,688
+3,059
| +21% | +$250K |
|
128
Chubb
CB
$110B
| $1.38M | 0.14% |
4,569
+354
| +8% | +$107K |
|
129
HEICO Class A
HEI.A
$34.1B
| $1.34M | 0.13% |
6,361
-48
| -0.7% | -$10.1K |
|
130
Blackstone Secured Lending
BXSL
$6.88B
| $1.3M | 0.13% |
40,290
+3,194
| +9% | +$103K |
|
131
CSX Corp
CSX
$60.6B
| $1.28M | 0.13% |
43,386
+785
| +2% | +$23.1K |
|
132
Vanguard Total Bond Market
BND
$134B
| $1.27M | 0.13% |
17,313
+2,186
| +14% | +$161K |
|
133
McKesson
MCK
$85.4B
| $1.26M | 0.13% |
1,873
-5
| -0.3% | -$3.37K |
|
134
FedEx
FDX
$54.5B
| $1.26M | 0.13% |
5,153
-39
| -0.8% | -$9.51K |
|
135
GE Aerospace
GE
$292B
| $1.25M | 0.13% |
6,260
| – | – |
|
136
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.12% |
20,372
-500
| -2% | -$30.5K |
|
137
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.12% |
13,253
+1,210
| +10% | +$113K |
|
138
US Bancorp
USB
$76B
| $1.24M | 0.12% |
29,279
+806
| +3% | +$34K |
|
139
United Parcel Service
UPS
$74.1B
| $1.19M | 0.12% |
10,860
+374
| +4% | +$41.1K |
|
140
Cigna
CI
$80.3B
| $1.19M | 0.12% |
3,624
-1
| -0% | -$329 |
|
141
Vanguard Energy ETF
VDE
$7.42B
| $1.17M | 0.12% |
9,018
+286
| +3% | +$37.1K |
|
142
Broadcom
AVGO
$1.4T
| $1.17M | 0.12% |
6,970
| – | – |
|
143
Fastenal
FAST
$57B
| $1.15M | 0.12% |
14,845
-327
| -2% | -$25.4K |
|
144
Lockheed Martin
LMT
$106B
| $1.13M | 0.11% |
2,534
-6
| -0.2% | -$2.68K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.11% |
5,720
+809
| +16% | +$157K |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.09M | 0.11% |
26,130
+2,887
| +12% | +$121K |
|
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.05M | 0.11% |
20,528
+8,657
| +73% | +$443K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.1% |
2,198
-15
| -0.7% | -$7.03K |
|
149
Analog Devices
ADI
$124B
| $1.02M | 0.1% |
5,068
-296
| -6% | -$59.7K |
|
150
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.1% |
15,029
-536
| -3% | -$36.4K |
|