FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.08%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$758M
AUM Growth
+$758M
(-16%)
Cap. Flow
-$7.29K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
243
New
9
Increased
75
Reduced
104
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.86M |
| 3 |
CVS Health
CVS
|
$3.24M |
| 4 |
Texas Instruments
TXN
|
$2.27M |
| 5 |
Home Depot
HD
|
$1.93M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.59M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.38M |
| 4 |
Spotify
SPOT
|
$1.45M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.35M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.59% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $509K | 0.07% |
4,039
+185
| +5% | +$23.3K |
|
152
ConocoPhillips
COP
$124B
| $506K | 0.07% |
5,109
-28
| -0.5% | -$2.77K |
|
153
DuPont de Nemours
DD
$31.7B
| $501K | 0.07% |
7,902
-66
| -0.8% | -$4.19K |
|
154
Boeing
BA
$179B
| $499K | 0.07% |
3,856
-1,824
| -32% | -$236K |
|
155
PNC Financial Services
PNC
$80.9B
| $492K | 0.06% |
3,080
-607
| -16% | -$97K |
|
156
Dominion Energy
D
$50.5B
| $485K | 0.06% |
5,845
-4
| -0.1% | -$332 |
|
157
iShares MSCI EAFE ETF
EFA
$65.3B
| $472K | 0.06% |
7,230
| – | – |
|
158
KKR & Co
KKR
$124B
| $471K | 0.06% |
9,400
| – | – |
|
159
Kimberly-Clark
KMB
$42.7B
| $448K | 0.06% |
3,226
+540
| +20% | +$75K |
|
160
Altria Group
MO
$113B
| $438K | 0.06% |
8,480
-800
| -9% | -$41.3K |
|
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $427K | 0.06% |
23,678
+10,212
| +76% | +$184K |
|
162
Invesco QQQ Trust
QQQ
$361B
| $405K | 0.05% |
1,389
-98
| -7% | -$28.6K |
|
163
Vanguard Growth ETF
VUG
$183B
| $402K | 0.05% |
1,750
-29
| -2% | -$6.66K |
|
164
Carrier Global
CARR
$54B
| $401K | 0.05% |
10,668
-452
| -4% | -$17K |
|
|
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $392K | 0.05% |
19,300
+325
| +2% | +$6.6K |
|
166
Vanguard Value ETF
VTV
$143B
| $386K | 0.05% |
2,797
+1
| +0% | +$138 |
|
167
American Electric Power
AEP
$58.9B
| $385K | 0.05% |
3,858
| – | – |
|
168
AllianceBernstein
AB
$4.35B
| $384K | 0.05% |
10,415
| – | – |
|
169
Apollo Global Management
APO
$77.7B
| $384K | 0.05% |
7,534
+2,574
| +52% | +$131K |
|
170
Broadcom
AVGO
$1.4T
| $383K | 0.05% |
675
+21
| +3% | +$11.9K |
|
171
Seagate
STX
$36.3B
| $377K | 0.05% |
4,883
+83
| +2% | +$6.41K |
|
172
Iron Mountain
IRM
$26.4B
| $366K | 0.05% |
7,250
| – | – |
|
173
Ameris Bancorp
ABCB
$4.98B
| $363K | 0.05% |
8,700
| – | – |
|
174
Micron Technology
MU
$133B
| $344K | 0.05% |
5,131
-296
| -5% | -$19.8K |
|
175
Otis Worldwide
OTIS
$33.7B
| $338K | 0.04% |
4,642
-493
| -10% | -$35.9K |
|