FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.17%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
63
Reduced
111
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
| 4 |
Dollar General
DG
|
$706K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$691K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
Comcast
CMCSA
|
$513K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Communication Services | 14.32% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.7B
| $573K | 0.07% |
7,968
-142
| -2% | -$10.2K |
|
152
Vanguard Growth ETF
VUG
$183B
| $550K | 0.06% |
1,778
-293
| -14% | -$90.6K |
|
153
Colgate-Palmolive
CL
$68.2B
| $534K | 0.06% |
7,016
| – | – |
|
154
iShares International Select Dividend ETF
IDV
$5.71B
| $518K | 0.06% |
16,373
+610
| +4% | +$19.3K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $514K | 0.06% |
3,879
+77
| +2% | +$10.2K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.49B
| $514K | 0.06% |
5,983
| – | – |
|
157
Ameris Bancorp
ABCB
$4.98B
| $472K | 0.05% |
8,700
| – | – |
|
158
CVS Health
CVS
$93.7B
| $470K | 0.05% |
5,327
| – | – |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $470K | 0.05% |
2,378
+156
| +7% | +$30.8K |
|
160
PayPal
PYPL
$66.1B
| $466K | 0.05% |
1,918
+151
| +9% | +$36.7K |
|
161
Dow Inc
DOW
$17.3B
| $463K | 0.05% |
7,891
-300
| -4% | -$17.6K |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $456K | 0.05% |
6,663
-30
| -0.4% | -$2.05K |
|
163
Carlyle Group
CG
$23.2B
| $450K | 0.05% |
8,000
+300
| +4% | +$16.9K |
|
164
Altria Group
MO
$113B
| $444K | 0.05% |
9,230
-316
| -3% | -$15.2K |
|
165
Dominion Energy
D
$50.3B
| $435K | 0.05% |
5,677
+341
| +6% | +$26.1K |
|
166
Otis Worldwide
OTIS
$33.6B
| $430K | 0.05% |
5,354
-38
| -0.7% | -$3.05K |
|
167
Seagate
STX
$36.2B
| $423K | 0.05% |
4,800
| – | – |
|
168
PPG Industries
PPG
$24.7B
| $412K | 0.05% |
2,548
-217
| -8% | -$35.1K |
|
169
BlackRock Multi-Sector Income Trust
BIT
$586M
| $403K | 0.05% |
21,340
| – | – |
|
170
Sea Limited
SE
$106B
| $398K | 0.05% |
1,158
-311
| -21% | -$107K |
|
171
Liberty Broadband Class A
LBRDA
$8.63B
| $392K | 0.04% |
2,275
| – | – |
|
172
Federal Realty Investment Trust
FRT
$8.55B
| $385K | 0.04% |
3,165
| – | – |
|
173
S&P Global
SPGI
$164B
| $385K | 0.04% |
828
+6
| +0.7% | +$2.79K |
|
174
ConocoPhillips
COP
$123B
| $384K | 0.04% |
4,986
+100
| +2% | +$7.7K |
|
175
McKesson
MCK
$86B
| $381K | 0.04% |
1,831
| – | – |
|