FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
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
+$64.5M
(+6.5%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
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 |
Technology Select Sector SPDR Fund
XLK
|
+$571K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$487K |
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$313B
| $1.13M | 0.11% |
3,614
+11
| +0.3% | +$3.43K |
|
152
United Parcel Service
UPS
$71.1B
| $1.13M | 0.11% |
11,153
+293
| +3% | +$29.6K |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $1.12M | 0.11% |
27,007
+877
| +3% | +$36.3K |
|
154
Vanguard Energy ETF
VDE
$7.32B
| $1.07M | 0.1% |
9,001
-17
| -0.2% | -$2.03K |
|
155
Enterprise Products Partners
EPD
$68.8B
| $1.05M | 0.1% |
34,018
+9,376
| +38% | +$291K |
|
156
iShares S&P 100 ETF
OEF
$22.4B
| $1.03M | 0.1% |
3,394
-163
| -5% | -$49.6K |
|
157
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.01M | 0.1% |
1,635
-100
| -6% | -$61.8K |
|
158
Mondelez International
MDLZ
$80.4B
| $998K | 0.09% |
14,793
-236
| -2% | -$15.9K |
|
159
Blackstone Mortgage Trust
BXMT
$3.42B
| $980K | 0.09% |
50,920
| – | – |
|
160
Boeing
BA
$172B
| $956K | 0.09% |
4,561
-102
| -2% | -$21.4K |
|
161
Apollo Global Management
APO
$76.5B
| $906K | 0.09% |
6,388
+80
| +1% | +$11.4K |
|
162
Equifax
EFX
$30.3B
| $898K | 0.08% |
3,461
-35
| -1% | -$9.08K |
|
163
Duke Energy
DUK
$94.2B
| $896K | 0.08% |
7,596
| – | – |
|
164
Phillips 66
PSX
$52.8B
| $889K | 0.08% |
7,454
| – | – |
|
165
Kimberly-Clark
KMB
$42.5B
| $889K | 0.08% |
6,893
+353
| +5% | +$45.5K |
|
166
Bristol-Myers Squibb
BMY
$96.2B
| $882K | 0.08% |
19,063
-1,309
| -6% | -$60.6K |
|
167
Caterpillar
CAT
$199B
| $882K | 0.08% |
2,273
| – | – |
|
168
Altria Group
MO
$112B
| $872K | 0.08% |
14,878
+1,100
| +8% | +$64.5K |
|
169
GE Vernova
GEV
$175B
| $837K | 0.08% |
1,582
+36
| +2% | +$19K |
|
170
Medtronic
MDT
$118B
| $824K | 0.08% |
9,458
+107
| +1% | +$9.33K |
|
171
W.W. Grainger
GWW
$47.3B
| $806K | 0.08% |
775
| – | – |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $805K | 0.08% |
8,579
| – | – |
|
173
Vanguard Growth ETF
VUG
$188B
| $769K | 0.07% |
1,754
-3
| -0.2% | -$1.32K |
|
174
Iron Mountain
IRM
$28.6B
| $718K | 0.07% |
7,000
| – | – |
|
175
Ares Capital
ARCC
$15.8B
| $688K | 0.06% |
31,313
+6,801
| +28% | +$149K |
|