FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.66%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$930M
AUM Growth
+$930M
(+1.3%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
276
New
7
Increased
66
Reduced
143
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.62M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.48M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.44M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 9.26% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $884K | 0.1% |
13,124
-842
| -6% | -$56.7K |
|
152
Equifax
EFX
$29.3B
| $872K | 0.09% |
3,598
-25
| -0.7% | -$6.06K |
|
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $872K | 0.09% |
20,992
-703
| -3% | -$29.2K |
|
154
Blackstone Secured Lending
BXSL
$6.75B
| $857K | 0.09% |
27,987
+5,482
| +24% | +$168K |
|
155
Northern Trust
NTRS
$24.7B
| $857K | 0.09% |
10,199
-1,021
| -9% | -$85.7K |
|
156
Colgate-Palmolive
CL
$67.7B
| $855K | 0.09% |
8,811
-140
| -2% | -$13.6K |
|
157
Apollo Global Management
APO
$75.9B
| $850K | 0.09% |
7,196
-90
| -1% | -$10.6K |
|
158
Blackstone Mortgage Trust
BXMT
$3.33B
| $835K | 0.09% |
47,917
+7,484
| +19% | +$130K |
|
159
Domino's
DPZ
$15.8B
| $792K | 0.09% |
1,534
+10
| +0.7% | +$5.16K |
|
160
Duke Energy
DUK
$94.5B
| $771K | 0.08% |
7,696
-379
| -5% | -$38K |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $756K | 0.08% |
19,682
+469
| +2% | +$18K |
|
162
Caterpillar
CAT
$194B
| $722K | 0.08% |
2,167
-30
| -1% | -$9.99K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $720K | 0.08% |
8,579
| – | – |
|
164
W.W. Grainger
GWW
$48.7B
| $709K | 0.08% |
785
-54
| -6% | -$48.7K |
|
165
Iron Mountain
IRM
$26.5B
| $650K | 0.07% |
7,250
| – | – |
|
166
Analog Devices
ADI
$120B
| $646K | 0.07% |
2,829
+701
| +33% | +$160K |
|
167
Vanguard Growth ETF
VUG
$185B
| $643K | 0.07% |
1,718
| – | – |
|
168
Altria Group
MO
$112B
| $633K | 0.07% |
13,901
| – | – |
|
169
DuPont de Nemours
DD
$31.6B
| $630K | 0.07% |
7,821
-10
| -0.1% | -$805 |
|
170
Progressive
PGR
$145B
| $619K | 0.07% |
2,981
-99
| -3% | -$20.6K |
|
171
Carrier Global
CARR
$53.2B
| $604K | 0.06% |
9,573
+10
| +0.1% | +$631 |
|
172
ServiceNow
NOW
$191B
| $601K | 0.06% |
+764
| New | +$601K |
|
173
ConocoPhillips
COP
$118B
| $598K | 0.06% |
5,229
+37
| +0.7% | +$4.23K |
|
174
Micron Technology
MU
$133B
| $596K | 0.06% |
4,528
-127
| -3% | -$16.7K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $596K | 0.06% |
8,410
-225
| -3% | -$15.9K |
|