FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.38%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$772M
AUM Growth
+$772M
(-3.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
240
New
11
Increased
100
Reduced
90
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.96M |
| 3 |
Honeywell
HON
|
$3.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
| 5 |
Simon Property Group
SPG
|
$1.52M |
Top Sells
| 1 |
3M
MMM
|
$3.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.2B
| $539K | 0.07% |
7,190
+410
| +6% | +$30.7K |
|
152
KKR & Co
KKR
$124B
| $539K | 0.07% |
9,558
+158
| +2% | +$8.91K |
|
153
Caterpillar
CAT
$195B
| $536K | 0.07% |
2,305
+37
| +2% | +$8.6K |
|
154
iShares S&P 100 ETF
OEF
$21.9B
| $534K | 0.07% |
3,021
-73
| -2% | -$12.9K |
|
155
Apollo Global Management
APO
$77.7B
| $493K | 0.06% |
7,682
+148
| +2% | +$9.5K |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $480K | 0.06% |
9,766
+230
| +2% | +$11.3K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.49B
| $472K | 0.06% |
5,876
-699
| -11% | -$56.1K |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $466K | 0.06% |
20,400
+750
| +4% | +$17.1K |
|
159
Kimberly-Clark
KMB
$42.7B
| $463K | 0.06% |
3,625
+344
| +10% | +$43.9K |
|
160
PNC Financial Services
PNC
$80.9B
| $457K | 0.06% |
2,788
-232
| -8% | -$38K |
|
161
Chubb
CB
$110B
| $426K | 0.06% |
2,009
+420
| +26% | +$89.1K |
|
162
iShares International Select Dividend ETF
IDV
$5.71B
| $426K | 0.06% |
16,623
| – | – |
|
163
Carrier Global
CARR
$54B
| $425K | 0.06% |
9,777
-152
| -2% | -$6.61K |
|
164
Invesco QQQ Trust
QQQ
$361B
| $416K | 0.05% |
1,471
+49
| +3% | +$13.9K |
|
165
iShares MSCI EAFE ETF
EFA
$65.3B
| $413K | 0.05% |
6,430
| – | – |
|
166
Henry Schein
HSIC
$8.29B
| $408K | 0.05% |
5,278
| – | – |
|
167
Prologis
PLD
$103B
| $408K | 0.05% |
3,450
+1,268
| +58% | +$150K |
|
168
AllianceBernstein
AB
$4.35B
| $390K | 0.05% |
10,415
| – | – |
|
169
Ameris Bancorp
ABCB
$4.98B
| $387K | 0.05% |
7,200
-1,500
| -17% | -$80.6K |
|
170
Vanguard Growth ETF
VUG
$183B
| $387K | 0.05% |
1,717
-183
| -10% | -$41.2K |
|
171
Air Products & Chemicals
APD
$65B
| $382K | 0.05% |
1,319
+203
| +18% | +$58.8K |
|
172
Iron Mountain
IRM
$26.4B
| $381K | 0.05% |
7,250
| – | – |
|
173
Dow Inc
DOW
$17.3B
| $380K | 0.05% |
7,616
-20
| -0.3% | -$998 |
|
174
Vanguard Value ETF
VTV
$143B
| $376K | 0.05% |
2,642
-268
| -9% | -$38.1K |
|
175
Northrop Grumman
NOC
$84.4B
| $358K | 0.05% |
674
| – | – |
|