FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$864M
AUM Growth
+$864M
(+5.1%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
106
Reduced
62
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$8.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.87M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 4 |
CSX Corp
CSX
|
$879K |
| 5 |
Amazon
AMZN
|
$738K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$9.22M |
| 2 |
GE Aerospace
GE
|
$6.03M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$729K |
Sector Composition
| 1 | Communication Services | 14.98% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.9B
| $545K | 0.06% |
7,604
| – | – |
|
152
General Mills
GIS
$26.3B
| $542K | 0.06% |
9,401
-250
| -3% | -$14.4K |
|
153
AllianceBernstein
AB
$4.34B
| $523K | 0.06% |
10,415
| – | – |
|
154
iShares International Select Dividend ETF
IDV
$5.71B
| $513K | 0.06% |
15,763
+250
| +2% | +$8.14K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $508K | 0.06% |
3,802
+939
| +33% | +$125K |
|
156
Dow Inc
DOW
$17.3B
| $500K | 0.06% |
8,191
-465
| -5% | -$28.4K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.49B
| $497K | 0.06% |
5,983
+767
| +15% | +$63.7K |
|
158
Otis Worldwide
OTIS
$33.6B
| $490K | 0.06% |
5,392
| – | – |
|
159
PayPal
PYPL
$66.1B
| $487K | 0.06% |
1,767
+9
| +0.5% | +$2.48K |
|
160
Invesco QQQ Trust
QQQ
$361B
| $472K | 0.05% |
1,286
+516
| +67% | +$189K |
|
161
Micron Technology
MU
$132B
| $457K | 0.05% |
5,569
+6
| +0.1% | +$492 |
|
162
PPG Industries
PPG
$24.7B
| $453K | 0.05% |
2,765
| – | – |
|
163
Altria Group
MO
$113B
| $449K | 0.05% |
9,546
+50
| +0.5% | +$2.35K |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $440K | 0.05% |
6,693
| – | – |
|
165
CVS Health
CVS
$93.7B
| $434K | 0.05% |
5,327
| – | – |
|
166
Sea Limited
SE
$106B
| $431K | 0.05% |
1,469
+3
| +0.2% | +$880 |
|
167
Seagate
STX
$36.2B
| $429K | 0.05% |
4,800
| – | – |
|
168
Ameris Bancorp
ABCB
$4.98B
| $417K | 0.05% |
8,700
-553
| -6% | -$26.5K |
|
169
Dominion Energy
D
$50.3B
| $403K | 0.05% |
5,336
-132
| -2% | -$9.97K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $401K | 0.05% |
2,222
+507
| +30% | +$91.5K |
|
171
Liberty Broadband Class A
LBRDA
$8.63B
| $400K | 0.05% |
2,275
| – | – |
|
172
BlackRock Multi-Sector Income Trust
BIT
$586M
| $399K | 0.05% |
21,340
+100
| +0.5% | +$1.87K |
|
173
Alibaba
BABA
$330B
| $394K | 0.05% |
1,965
+502
| +34% | +$101K |
|
174
Kimberly-Clark
KMB
$42.7B
| $390K | 0.05% |
2,918
-115
| -4% | -$15.4K |
|
175
Idexx Laboratories
IDXX
$51.2B
| $384K | 0.04% |
550
-113
| -17% | -$78.9K |
|