FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.75%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$572M
AUM Growth
+$572M
(+2.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
198
New
8
Increased
58
Reduced
95
Closed
7
Top Buys
| 1 |
Electronic Arts
EA
|
$7.29M |
| 2 |
Dollar Tree
DLTR
|
$3.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$791K |
| 5 |
Home Depot
HD
|
$658K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Walt Disney
DIS
|
$1.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 4 |
AbbVie
ABBV
|
$816K |
| 5 |
Fox Class A
FOXA
|
$659K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Communication Services | 12.54% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Credit Strategies Income Fund
JQC
$754M
| $354K | 0.06% |
47,400
+18,355
| +63% | +$137K |
|
152
Ameris Bancorp
ABCB
$5.03B
| $344K | 0.06% |
+8,553
| New | +$344K |
|
153
Altria Group
MO
$113B
| $342K | 0.06% |
8,352
-315
| -4% | -$12.9K |
|
154
Vanguard Value ETF
VTV
$144B
| $330K | 0.06% |
2,955
+2
| +0.1% | +$223 |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $313K | 0.05% |
4,482
+114
| +3% | +$7.96K |
|
156
Idexx Laboratories
IDXX
$51.8B
| $313K | 0.05% |
1,152
-50
| -4% | -$13.6K |
|
|
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.42B
| $309K | 0.05% |
15,516
+200
| +1% | +$3.98K |
|
158
Vanguard Total Bond Market
BND
$134B
| $308K | 0.05% |
3,647
| – | – |
|
159
McKesson
MCK
$85.4B
| $306K | 0.05% |
2,241
-290
| -11% | -$39.6K |
|
160
Alerian MLP ETF
AMLP
$10.7B
| $302K | 0.05% |
33,000
-2,000
| -6% | -$18.3K |
|
161
Travelers Companies
TRV
$61.1B
| $302K | 0.05% |
2,033
+67
| +3% | +$9.95K |
|
162
Morgan Stanley
MS
$240B
| $299K | 0.05% |
6,997
+400
| +6% | +$17.1K |
|
163
Corteva
CTVA
$50.4B
| $290K | 0.05% |
10,363
-8,702
| -46% | -$244K |
|
164
Annaly Capital Management
NLY
$13.6B
| $282K | 0.05% |
32,000
+4,000
| +14% | +$35.3K |
|
165
Fidelity National Information Services
FIS
$36.5B
| $271K | 0.05% |
2,043
+207
| +11% | +$27.5K |
|
166
Realty Income
O
$53.7B
| $271K | 0.05% |
3,540
-937
| -21% | -$71.7K |
|
167
AllianceBernstein
AB
$4.38B
| $270K | 0.05% |
9,215
-978
| -10% | -$28.7K |
|
168
Consolidated Edison
ED
$35.4B
| $269K | 0.05% |
2,850
-987
| -26% | -$93.2K |
|
169
Bank of New York Mellon
BK
$74.5B
| $261K | 0.05% |
5,765
| – | – |
|
|
PCI
170
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $259K | 0.05% |
10,600
-600
| -5% | -$14.7K |
|
171
Marriott International Class A Common Stock
MAR
$72.7B
| $258K | 0.05% |
2,072
| – | – |
|
172
Danaher
DHR
$147B
| $256K | 0.04% |
1,770
| – | – |
|
173
Materials Select Sector SPDR Fund
XLB
$5.53B
| $253K | 0.04% |
4,341
-600
| -12% | -$35K |
|
174
Allstate
ALL
$53.6B
| $246K | 0.04% |
2,264
| – | – |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $241K | 0.04% |
8,787
-75
| -0.8% | -$2.06K |
|