FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.44%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$918M
AUM Growth
+$918M
(+7.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
271
New
13
Increased
102
Reduced
104
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$8.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 3 |
Home Depot
HD
|
$1.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$994K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$943K |
Top Sells
| 1 |
Union Pacific
UNP
|
$540K |
| 2 |
JPMorgan Chase
JPM
|
$494K |
| 3 |
Aon
AON
|
$436K |
| 4 |
Moody's
MCO
|
$404K |
| 5 |
Microsoft
MSFT
|
$221K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14.12% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $806K | 0.09% |
8,951
+1,300
| +17% | +$117K |
|
152
Amphenol
APH
$133B
| $805K | 0.09% |
6,983
-69
| -1% | -$7.96K |
|
153
Blackstone Mortgage Trust
BXMT
$3.36B
| $805K | 0.09% |
40,433
+5,502
| +16% | +$110K |
|
154
Caterpillar
CAT
$196B
| $805K | 0.09% |
2,197
| – | – |
|
155
Duke Energy
DUK
$95.3B
| $781K | 0.09% |
8,075
-54
| -0.7% | -$5.22K |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $760K | 0.08% |
19,213
+1,767
| +10% | +$69.9K |
|
157
Domino's
DPZ
$15.6B
| $757K | 0.08% |
1,524
+92
| +6% | +$45.7K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $717K | 0.08% |
8,579
| – | – |
|
159
Blackstone Secured Lending
BXSL
$6.88B
| $701K | 0.08% |
22,505
+2,159
| +11% | +$67.3K |
|
160
ConocoPhillips
COP
$124B
| $661K | 0.07% |
5,192
-37
| -0.7% | -$4.71K |
|
161
Progressive
PGR
$145B
| $637K | 0.07% |
3,080
-130
| -4% | -$26.9K |
|
162
General Mills
GIS
$26.4B
| $620K | 0.07% |
8,857
| – | – |
|
|
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $610K | 0.07% |
21,400
| – | – |
|
164
Altria Group
MO
$113B
| $606K | 0.07% |
13,901
-500
| -3% | -$21.8K |
|
165
DuPont de Nemours
DD
$32.2B
| $600K | 0.07% |
7,831
| – | – |
|
166
Vanguard Growth ETF
VUG
$185B
| $591K | 0.06% |
1,718
| – | – |
|
167
Paychex
PAYX
$50.2B
| $588K | 0.06% |
4,791
-37
| -0.8% | -$4.54K |
|
168
Truist Financial
TFC
$60.4B
| $586K | 0.06% |
15,040
-639
| -4% | -$24.9K |
|
169
Henry Schein
HSIC
$8.44B
| $582K | 0.06% |
7,712
+2,909
| +61% | +$220K |
|
170
Iron Mountain
IRM
$27.3B
| $582K | 0.06% |
7,250
| – | – |
|
171
Floor & Decor
FND
$8.82B
| $580K | 0.06% |
4,475
| – | – |
|
172
Schwab International Equity ETF
SCHF
$50.3B
| $571K | 0.06% |
14,628
+44
| +0.3% | +$1.72K |
|
173
Baxter International
BAX
$12.7B
| $570K | 0.06% |
13,347
-726
| -5% | -$31K |
|
174
CVS Health
CVS
$92.8B
| $560K | 0.06% |
7,025
-332
| -5% | -$26.5K |
|
175
Carrier Global
CARR
$55.5B
| $556K | 0.06% |
9,563
+250
| +3% | +$14.5K |
|