FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.42%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.5%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
90
Reduced
124
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.16M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$943K |
| 4 |
Fastenal
FAST
|
$609K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$571K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 3 |
Aflac
AFL
|
$591K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$581K |
| 5 |
Comcast
CMCSA
|
$341K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$160B
| $1.55M | 0.15% |
5,194
-15
| -0.3% | -$4.48K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.49M | 0.14% |
23,231
-370
| -2% | -$23.7K |
|
128
Qualcomm
QCOM
$171B
| $1.48M | 0.14% |
9,301
-376
| -4% | -$59.9K |
|
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.14% |
2
-2
| -50% | -$1.46M |
|
130
Blackstone Secured Lending
BXSL
$6.8B
| $1.45M | 0.14% |
47,218
+6,928
| +17% | +$213K |
|
131
CSX Corp
CSX
$60B
| $1.45M | 0.14% |
44,286
+900
| +2% | +$29.4K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.14% |
17,818
+130
| +0.7% | +$10.5K |
|
133
McKesson
MCK
$86B
| $1.37M | 0.13% |
1,873
| – | – |
|
134
Kenvue
KVUE
$39.9B
| $1.36M | 0.13% |
64,890
-7,605
| -10% | -$159K |
|
135
Johnson Controls International
JCI
$69.3B
| $1.35M | 0.13% |
12,783
+402
| +3% | +$42.5K |
|
136
Chubb
CB
$110B
| $1.33M | 0.13% |
4,605
+36
| +0.8% | +$10.4K |
|
137
US Bancorp
USB
$75.5B
| $1.32M | 0.12% |
29,093
-186
| -0.6% | -$8.42K |
|
138
Analog Devices
ADI
$122B
| $1.27M | 0.12% |
5,316
+248
| +5% | +$59K |
|
139
Vanguard Total Bond Market
BND
$133B
| $1.26M | 0.12% |
17,066
-247
| -1% | -$18.2K |
|
140
Energy Transfer Partners
ET
$60.8B
| $1.24M | 0.12% |
68,319
+15,210
| +29% | +$276K |
|
|
141
Fastenal
FAST
$56.5B
| $1.23M | 0.12% |
29,340
+14,495
| +98% | +$609K |
|
142
Invesco QQQ Trust
QQQ
$361B
| $1.21M | 0.11% |
2,198
| – | – |
|
143
Colgate-Palmolive
CL
$68.2B
| $1.2M | 0.11% |
13,223
-30
| -0.2% | -$2.73K |
|
144
Cigna
CI
$80.3B
| $1.2M | 0.11% |
3,615
-9
| -0.2% | -$2.98K |
|
145
Emerson Electric
EMR
$73.9B
| $1.19M | 0.11% |
8,928
-50
| -0.6% | -$6.67K |
|
146
Lockheed Martin
LMT
$106B
| $1.17M | 0.11% |
2,534
| – | – |
|
147
Northern Trust
NTRS
$24.7B
| $1.16M | 0.11% |
9,163
-36
| -0.4% | -$4.56K |
|
148
FedEx
FDX
$52.9B
| $1.16M | 0.11% |
5,108
-45
| -0.9% | -$10.2K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.15M | 0.11% |
5,601
-119
| -2% | -$24.4K |
|
150
KKR & Co
KKR
$124B
| $1.14M | 0.11% |
8,600
-100
| -1% | -$13.3K |
|