FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.95%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$854M
AUM Growth
+$854M
(+9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
263
New
25
Increased
65
Reduced
131
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.63M |
| 3 |
AstraZeneca
AZN
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.94M |
| 2 |
Pfizer
PFE
|
$3.18M |
| 3 |
Electronic Arts
EA
|
$2.65M |
| 4 |
Dollar General
DG
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.36% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$48.5B
| $711K | 0.08% |
857
-41
| -5% | -$34K |
|
152
Amphenol
APH
$133B
| $699K | 0.08% |
+7,052
| New | +$699K |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $699K | 0.08% |
17,446
+10,878
| +166% | +$436K |
|
154
Apollo Global Management
APO
$77.3B
| $681K | 0.08% |
7,310
-85
| -1% | -$7.92K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $669K | 0.08% |
8,579
| – | – |
|
156
Caterpillar
CAT
$194B
| $649K | 0.08% |
2,197
+1
| +0% | +$296 |
|
157
Colgate-Palmolive
CL
$68.2B
| $610K | 0.07% |
7,651
+530
| +7% | +$42.2K |
|
158
ConocoPhillips
COP
$123B
| $607K | 0.07% |
5,229
+21
| +0.4% | +$2.44K |
|
159
DuPont de Nemours
DD
$31.7B
| $602K | 0.07% |
7,831
-300
| -4% | -$23.1K |
|
160
Domino's
DPZ
$15.8B
| $590K | 0.07% |
+1,432
| New | +$590K |
|
161
Altria Group
MO
$113B
| $581K | 0.07% |
14,401
-1,171
| -8% | -$47.2K |
|
|
162
CVS Health
CVS
$93.7B
| $581K | 0.07% |
7,357
-49,931
| -87% | -$3.94M |
|
163
Truist Financial
TFC
$59.7B
| $579K | 0.07% |
15,679
-996
| -6% | -$36.8K |
|
164
General Mills
GIS
$26.3B
| $577K | 0.07% |
8,857
| – | – |
|
165
Paychex
PAYX
$48.9B
| $575K | 0.07% |
4,828
-58
| -1% | -$6.91K |
|
166
Blackstone Secured Lending
BXSL
$6.77B
| $562K | 0.07% |
20,346
+3,440
| +20% | +$95.1K |
|
167
Baxter International
BAX
$12.4B
| $544K | 0.06% |
14,073
-2,871
| -17% | -$111K |
|
168
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $544K | 0.06% |
+18,728
| New | +$544K |
|
|
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $543K | 0.06% |
21,400
| – | – |
|
170
3M
MMM
$82.2B
| $542K | 0.06% |
4,962
-541
| -10% | -$59.1K |
|
171
Schwab International Equity ETF
SCHF
$49.8B
| $539K | 0.06% |
14,584
-1,358
| -9% | -$50.2K |
|
172
Carrier Global
CARR
$53.7B
| $535K | 0.06% |
9,313
| – | – |
|
173
Vanguard Growth ETF
VUG
$183B
| $534K | 0.06% |
1,718
| – | – |
|
174
Equity Residential
EQR
$24.4B
| $517K | 0.06% |
8,447
-413
| -5% | -$25.3K |
|
175
Progressive
PGR
$144B
| $511K | 0.06% |
3,210
| – | – |
|