FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.98%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$987M
AUM Growth
+$987M
(+6.2%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
277
New
6
Increased
82
Reduced
130
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.77M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.86M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 5 |
Comcast
CMCSA
|
$1.41M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.39% |
| 3 | Communication Services | 8.42% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.28B
| $933K | 0.09% |
7,621
-238
| -3% | -$29.1K |
|
152
McKesson
MCK
$85.9B
| $930K | 0.09% |
1,881
| – | – |
|
153
Colgate-Palmolive
CL
$67.7B
| $903K | 0.09% |
8,698
-113
| -1% | -$11.7K |
|
154
Genuine Parts
GPC
$19B
| $903K | 0.09% |
6,464
+6
| +0.1% | +$838 |
|
155
Medtronic
MDT
$118B
| $899K | 0.09% |
9,985
-1,273
| -11% | -$115K |
|
156
Apollo Global Management
APO
$75.9B
| $890K | 0.09% |
7,124
-72
| -1% | -$8.99K |
|
157
Amphenol
APH
$135B
| $886K | 0.09% |
13,597
+473
| +4% | +$30.8K |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $881K | 0.09% |
19,714
+32
| +0.2% | +$1.43K |
|
159
Duke Energy
DUK
$94.5B
| $870K | 0.09% |
7,546
-150
| -2% | -$17.3K |
|
160
Iron Mountain
IRM
$26.5B
| $862K | 0.09% |
7,250
| – | – |
|
161
Caterpillar
CAT
$194B
| $859K | 0.09% |
2,196
+29
| +1% | +$11.3K |
|
162
Northern Trust
NTRS
$24.7B
| $850K | 0.09% |
9,437
-762
| -7% | -$68.6K |
|
163
W.W. Grainger
GWW
$48.7B
| $816K | 0.08% |
785
| – | – |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $783K | 0.08% |
8,579
| – | – |
|
165
Carrier Global
CARR
$53.2B
| $771K | 0.08% |
9,573
| – | – |
|
166
ServiceNow
NOW
$191B
| $761K | 0.08% |
851
+87
| +11% | +$77.8K |
|
167
Boeing
BA
$176B
| $749K | 0.08% |
4,928
-201
| -4% | -$30.6K |
|
168
Progressive
PGR
$145B
| $727K | 0.07% |
2,864
-117
| -4% | -$29.7K |
|
169
Johnson Controls International
JCI
$68.9B
| $722K | 0.07% |
9,308
+617
| +7% | +$47.9K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.07% |
8,388
-22
| -0.3% | -$1.86K |
|
171
DuPont de Nemours
DD
$31.6B
| $697K | 0.07% |
7,821
| – | – |
|
172
Altria Group
MO
$112B
| $693K | 0.07% |
13,575
-326
| -2% | -$16.6K |
|
173
Vanguard Growth ETF
VUG
$185B
| $660K | 0.07% |
1,719
+1
| +0.1% | +$384 |
|
174
Energy Transfer Partners
ET
$60.3B
| $646K | 0.07% |
40,278
+5,220
| +15% | +$83.8K |
|
175
Paychex
PAYX
$48.8B
| $639K | 0.06% |
4,762
-29
| -0.6% | -$3.89K |
|