FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.26%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$751M
AUM Growth
+$751M
(-2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
237
New
3
Increased
59
Reduced
111
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 3 |
AT&T
T
|
$2.71M |
| 4 |
Dow Inc
DOW
|
$2.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 4 |
Verizon
VZ
|
$2.23M |
| 5 |
Salesforce
CRM
|
$1.84M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.7B
| $537K | 0.07% |
7,831
| – | – |
|
152
SPDR S&P 500 ETF Trust
SPY
$653B
| $532K | 0.07% |
1,390
-3,714
| -73% | -$1.42M |
|
153
Unilever
UL
$156B
| $524K | 0.07% |
10,412
+5,759
| +124% | +$290K |
|
154
Equity Residential
EQR
$24.4B
| $523K | 0.07% |
8,860
| – | – |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $513K | 0.07% |
3,775
-315
| -8% | -$42.8K |
|
156
iShares S&P 100 ETF
OEF
$21.9B
| $510K | 0.07% |
2,992
-29
| -1% | -$4.95K |
|
157
CoStar Group
CSGP
$37.3B
| $507K | 0.07% |
6,555
-812
| -11% | -$62.8K |
|
158
Apollo Global Management
APO
$77.7B
| $485K | 0.06% |
7,604
-78
| -1% | -$4.98K |
|
159
PayPal
PYPL
$66.2B
| $483K | 0.06% |
6,783
-10,136
| -60% | -$722K |
|
160
Air Products & Chemicals
APD
$65B
| $471K | 0.06% |
1,527
+208
| +16% | +$64.1K |
|
|
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $452K | 0.06% |
20,800
+400
| +2% | +$8.7K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.49B
| $450K | 0.06% |
5,794
-82
| -1% | -$6.37K |
|
163
KKR & Co
KKR
$124B
| $444K | 0.06% |
9,558
| – | – |
|
164
iShares International Select Dividend ETF
IDV
$5.71B
| $442K | 0.06% |
16,286
-337
| -2% | -$9.15K |
|
165
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $436K | 0.06% |
4,031
+1,650
| +69% | +$179K |
|
166
iShares MSCI EAFE ETF
EFA
$65.3B
| $422K | 0.06% |
6,430
| – | – |
|
167
Henry Schein
HSIC
$8.29B
| $422K | 0.06% |
5,278
| – | – |
|
168
PNC Financial Services
PNC
$80.9B
| $421K | 0.06% |
2,668
-120
| -4% | -$19K |
|
169
Kimberly-Clark
KMB
$42.7B
| $412K | 0.05% |
3,037
-588
| -16% | -$79.8K |
|
170
Carrier Global
CARR
$54B
| $403K | 0.05% |
9,777
| – | – |
|
171
Invesco QQQ Trust
QQQ
$361B
| $387K | 0.05% |
1,454
-17
| -1% | -$4.53K |
|
172
Broadcom
AVGO
$1.4T
| $385K | 0.05% |
688
+12
| +2% | +$6.71K |
|
173
Prologis
PLD
$103B
| $380K | 0.05% |
3,368
-82
| -2% | -$9.24K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $374K | 0.05% |
4,892
+100
| +2% | +$7.66K |
|
175
Northrop Grumman
NOC
$84.4B
| $368K | 0.05% |
674
| – | – |
|