FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+5.36%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$769M
AUM Growth
+$18.5M
(+2.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
239
New
9
Increased
81
Reduced
111
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$766K |
| 2 |
Automatic Data Processing
ADP
|
$539K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$427K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$409K |
| 5 |
Honeywell
HON
|
$405K |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.17M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $532K | 0.07% |
8,860
| – | – |
|
152
Caterpillar
CAT
$198B
| $520K | 0.07% |
2,271
-124
| -5% | -$28.4K |
|
153
ConocoPhillips
COP
$116B
| $517K | 0.07% |
5,206
| – | – |
|
154
Unilever
UL
$158B
| $506K | 0.07% |
9,738
-674
| -6% | -$35K |
|
155
KKR & Co
KKR
$121B
| $502K | 0.07% |
9,558
| – | – |
|
156
Apollo Global Management
APO
$75.3B
| $497K | 0.06% |
7,875
+271
| +4% | +$17.1K |
|
157
Blackstone Mortgage Trust
BXMT
$3.45B
| $495K | 0.06% |
27,758
+17,847
| +180% | +$319K |
|
158
Broadcom
AVGO
$1.58T
| $491K | 0.06% |
7,650
+770
| +11% | +$49.4K |
|
159
Truist Financial
TFC
$60B
| $490K | 0.06% |
14,364
+1,692
| +13% | +$57.7K |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $475K | 0.06% |
21,400
+600
| +3% | +$13.3K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $473K | 0.06% |
4,481
+450
| +11% | +$47.5K |
|
162
Health Care Select Sector SPDR Fund
XLV
$34B
| $470K | 0.06% |
3,632
-143
| -4% | -$18.5K |
|
163
Materials Select Sector SPDR Fund
XLB
$5.52B
| $467K | 0.06% |
5,794
| – | – |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $460K | 0.06% |
6,430
| – | – |
|
165
iShares International Select Dividend ETF
IDV
$5.74B
| $456K | 0.06% |
16,586
+300
| +2% | +$8.25K |
|
166
Invesco QQQ Trust
QQQ
$368B
| $455K | 0.06% |
1,419
-35
| -2% | -$11.2K |
|
167
CoStar Group
CSGP
$37.9B
| $447K | 0.06% |
6,490
-65
| -1% | -$4.48K |
|
168
PayPal
PYPL
$65.2B
| $445K | 0.06% |
5,856
-927
| -14% | -$70.4K |
|
169
Carrier Global
CARR
$55.8B
| $444K | 0.06% |
9,701
-76
| -0.8% | -$3.48K |
|
170
Floor & Decor
FND
$9.42B
| $440K | 0.06% |
4,475
| – | – |
|
171
Prologis
PLD
$105B
| $428K | 0.06% |
3,434
+66
| +2% | +$8.24K |
|
172
Vanguard Growth ETF
VUG
$186B
| $428K | 0.06% |
1,717
| – | – |
|
|
173
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $427K | 0.06% |
+5,022
| New | +$427K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $419K | 0.05% |
4,892
| – | – |
|
175
Enterprise Products Partners
EPD
$68.6B
| $417K | 0.05% |
16,117
+3,728
| +30% | +$96.6K |
|